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 carla.whitham@ap-personnel.com please note applications can only be taken from candidates who are in the possession of a Guernsey Resident Working Permit.
AP Group is acting as an introductory service in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information you provide to AP Group and its subsidiaries will be subject to the protection of Data Protection Laws, our policy for which can be found at https://www.apgroupglobal.com/privacy-notice/
