Job title: Senior Fund Accountant
Job type: Permanent
Emp type: Full-time
Industry: Accountancy
Functional Expertise: Accounting Funds
Skills: Guernsey Permanent Funds Fund Accounting GAAP Qualified Accountant Part Qualified Accountant
Salary type: Annual
Location: Guernsey
Job published: 2024-12-16
Job ID: 45528
Contact name: Marcel Magloire
Phone number: +441481714634
Contact email: marcel.magloire@firstcall.co.gg

Job Description

We are seeking an organised and detail-oriented Senior Fund Accountant to join a great new startup in Guernsey.

You will be a part qualified/ qualified accountant with several years of accounting experience and will collaborate with a dynamic team, engage in client interactions, and contribute to the quarterly reporting cycle. 

  • Perform treasury functions including reconciliation of bank accounts, processing of disbursements, and preparation of cash reporting.
  • Prepare and submit journal entries into cloud-based industry-specific accounting software.
  • Assist in the preparation of GAAP financial statements and capital activity.
  • Manage ad-hoc investor inquiries and communicate with clients and the team.

Together with your accounting experience you should have recent leadership or management experience and some fund administration experience

If you are a results-driven, collaborative individual, and are looking to join a team that values camaraderie, excellence, and innovation, we encourage you to apply for this exciting opportunity. For more information, please contact us on 01481 714634 or email info@firstcall.co.gg