Fund Accountant

WHAT'S IN IT FOR YOU

• Competitive salary
• This role is in Guernsey based but we are hybrid with 2 days in office
• Flexible working hours
• Pension
• Private medical insurance
• Dental plan
• Life assurance
• Income protection & Critical illness

Purpose of the job

This is a position requiring an ACA or ACCA qualified or near qualified person with excellent technical knowledge of the accounting requirements of closed-ended private equity funds.

Main responsibilities

• Working as part of a team on the planning and preparation of financial reporting for a portfolio of private equity funds, ensuring reporting deadlines are met and the delivery of client accounting requirements (including annual accounts, management accounts and capital account statements) are in compliance with the Company’s contractual obligations.
• Develop an understanding of all entities within the fund structure, the nature of their transactions and reporting requirements.
• Ensure that current accounting standards and best practice principles are applied to the accounts production process and kept current as such standards and principles develop.
• Assist with setting up reporting for new f...