Job title: Fund Accountant
Job type: Permanent
Emp type: Full-time
Industry: Accountancy
Functional Expertise: Accounting Funds
Skills: Guernsey Permanent Funds Fund Accounting NAV Valuations
Salary type: Annual
Location: Guernsey
Job published: 2024-05-07
Job ID: 44334
Contact name: Marcel Magloire
Phone number: +441481714634
Contact email: marcel.magloire@firstcall.co.gg

Job Description

Are you a driven and talented part qualified fund accountant looking to further develop your career ?

One of our significant clients, a bespoke fund administration services provider, is seeking a candidate with relevant work experience to join their growing team.

Responsibilities include:

  • Assisting with the day-to-day administration and accounting matters and the bookkeeping of a variety of fund structures
  • Maintaining accurate records of all bookkeeping and other data on databases.
  • Preparing manual and electronic payment instructions and completing investment transactions
  • Developing and maintaining strong, lasting relationships with clients and external parties

You will be an ambitious and enthusiastic team player and have at least 2 years of relevant financial services experience and will be studying towards a relevant professional qualification.

If you have excellent interpersonal skills and would like to complete your accountancy qualifications within a supportive team then please get in touch with Marcel at info@firstcall.co.gg or call 01481 714634

Apply with indeed
File types (doc, docx, pdf, rtf, png, jpeg, jpg, bmp, jng, ppt, pptx, csv, gif) size up to 5MB
File types (doc, docx, pdf, rtf, png, jpeg, jpg, bmp, jng, ppt, pptx, csv, gif) size up to 5MB