A great opportunity for an experienced Accountant to join a young but highly experienced office, who offer an inclusive and diverse Guernsey-based, family-owned independent Fiduciary and Fund administration business specialising in the Venture Capital world.
The Senior Fund Accountant acts as a key point of contact for a portfolio of active Venture Capital funds under the direction of a manager and will be expected to provide accurate, well-presented client deliverables (including accounts and quarterly/ monthly reporting) within the agreed deadlines as well as supporting the wider fund team.
Candidates should hold a recognised professional qualification such as ACCA, ACA and/or a minimum of 3 years relevant experience in finance and have the ability to understand and interpret fund documentation, GFSC regulations, including the Protection of Investors law and anti-money laundering regulations.