Job title: Fund Accountant - Real Assets
Job type: Permanent
Emp type: Full-time
Industry: Accountancy
Functional Expertise: Funds
Skills: ACCA Funds Accounting ACA Guernsey Full time Permanent Fund Accountant Real Assets
Salary type: Annual
Location: Guernsey
Job published: 17/03/2025
Job ID: 51451
Contact name: Kate Lister
Phone number: +441481714634
Contact email: kate@firstcall.co.gg

Job Description

Join a leading financial services firm in Guernsey as a Fund Accountant and play a key role in managing the administration and accounting for a substantial portfolio of fund structures.

This is a fantastic opportunity for an ambitious professional looking to develop their career in a collaborative and dynamic environment.

Responsibilities include:

  • Managing day-to-day administration and accounting, including calls, distributions, and investor reporting.
  • Bookkeeping for various fund structures and preparing financial statements.
  • Assisting with audit queries and building relationships with key client contacts.
  • Maintaining accurate records and supporting the training of junior staff.
You will be studying towards a relevant professional qualification (eg ACCA or ACA), and have some technical financial services knowledge, you will also be a numerically strong, detail-oriented individual with great interpersonal skills 

If this exciting role within a leading Guernsey firm piques your interest then please contact Damian on 01481 714634 or email info@firstcall.co.gg

 

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