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