Job Description

We are working with a leading fund services provider, with a great working environment, that is looking for a Fund Accountant/Senior Fund Accountant - Real Assets to join their vibrant Guernsey office.

Under the guidance of the Client Relationship Manager, you will take an active role in the daily administration of a large number of fund structures for one of the Group’s largest institutional clients.

Responsibilities include: 

• Processing and co-ordinating routine and complex fund operations including the production of calls and distribution notices to investors
• Assisting with the planning and production of annual audited financial statements. Liaising with auditors throughout the audit process
• Mentoring junior staff, being responsible for their development and reviewing their work where applicable
• Maintaining accurate records, producing / reviewing monthly, quarterly and ad-hoc investor reports

You will be someone who is currently pursuing their CAT or ACCA studies and has a background in financial services or commercial accounting.

The business offers full training and support to increase your sound technical financial services knowledge and transferable skills from other industries will  also be considered.

Should you be interested in working at a highly respected and supportive company, then please submit your CV today or get in touch with Damian on 714 634.