skip to page content Skip to job search

Information:

This job has been filled.

Job Vacancy Details

Senior Fund Accountant

Funds

Guernsey

Permanent

Updated May 6, 2012

As a Senior Fund Accountant for my client's Guernsey business you will report to the Head of Fund Accounting and have responsibility for a portfolio of Private Equity Funds.
Key accountabilities will include:
- Quarterly preparation of fund financial statements .
- Quarterly preparation of fund capital account statements.
- Preparation of monthly management accounts for corporate entities.
- Review of book-keeping postings in individual fund ledgers.
- Prepare accounts for investment holding companies.
- Coordination of and liaising with both internal and external auditors.

Who we're looking for
Applications are invited from candidates already working in Guernsey or who have a genuine commitment to relocating to the island.
In addition, the successful Senior Fund Accountant will:
- Hold a professional qualification (ACA, ACCA).
- Have a proven track record within the Funds sector.
- Have strong interpersonal skills.

About our client
International funds business with a successful operation on the island.

What's on offer
Competitive salary package, excellent career progression and the opportunity to work in a beautiful location.

Michael Page Contact
For further info, apply or phone on 020 7269 2410. Job Ref: 13218333
Your application will be sent to LauraJane PazBarrick.