Our client is seeking to appoint a Trainee Fund Accountant or a part-qualified Accountant to be responsible for the bookkeeping and fund accounting of a portfolio of fund related companies.
The successful candidate will ensure compliance with the client's operating procedures and agreements of the fund structures and the compliance procedures. You will execute the day-to-day bookkeeping and accounting of fund structures, deal with account ting queries, liaise with internal and external professionals and advisors, and compile financial reporting packs for all new entities for review by the Head of Fund Accounting.
Our client is seeking a candidate who is highly numerate with good communication skills, good organisational skills, including multi-tasking, self-management, and a willingness to contribute to ad hoc tasks.
To apply for this role please send a copy of your CV to firstname.lastname@example.org please note applications can only be taken from candidates who are in the possession of a Guernsey Resident Working Permit.
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