Guernsey's venture capital specialists are seeking a Senior Fund Accountant to join their dynamic team to undertake accounting for a single portfolio of active venture capital funds.
Location
Guernsey,
Channel Islands
Duties for this role include, but are not limited to:
- Serving as the main contact for clients, auditors, and third parties.
- Managing a portfolio of venture capital funds, ensuring all deadlines are met and handling tasks such as bank reconciliations and bookkeeping.
- Keeping financial records accurate and up-to-date.
- Preparing various financial calculations and notices.
- Creating investment schedules, management accounts.
- Addressing investor and client queries, and review responses prepared by junior team members.
- Ensuring all regulatory and statutory filings for the funds are completed and that necessary documents are prepared for Board Meetings.
- Providing information to tax advisors for annual tax reporting for investors.
- Reviewing and oversee tasks performed by junior fund accounting team members.
Skills / Qualifications
If you are ACCA or ACA qualified or part qualified, have prior practical accounting experience in a financial institution or professional services firm and possess advanced Excel skills, this could be the perfect role for you.