Due to our client's continued growth, they have created an exciting new Fund Accountant role within their funds te am .
This highly numerical position will involve the day-to-day administration and accounting of a varied portfolio of fund structures, including NAV calculations, management accounts, investor reporting, financial statement preparation and audit management.
Our client is looking for a driven and talented individual with at least 3 years' relevant fund industry experience who is professionally qualified, preferably ACCA or ACA, and able to build strong relationships with clients and intermediaries.
To apply for this role please send a copy of your CV to Show email or call View phone number on applybe.com .
Please note applications can only be taken from candidates living in Guernsey who are in the possession of a Guernsey Resident Working Permit.
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Vacancy posted 4 days ago
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