Fund Accountant

Our client, a family-owned independent Fiduciary and Fund administration business, is seeking a Fund Accountant to join their young but highly experienced office in Guernsey. Duties will include undertaking bookkeeping/accounting/reporting for a tailored portfolio of venture capital funds, preparing call/distribution notices and assisting with annual audits. The successful candidate will hold a relevant professional qualification and have a minimum of 1 to 2 years’ experience in Fund Accounting.