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Fund Accountant

Guernsey

Full Time
Permanent
Agency Listing
Accounting

Join a leading fund administration firm expanding its European presence into Guernsey and work with clients across the US, UK, and EU in a collaborative, inclusive, and innovative environment.

You should be a qualified or part qualified accountant with some experience, strong leadership and management skills, and the ability to partner with a dynamic team.

  • Perform treasury functions including reconciliation of bank accounts, processing of disbursements, and preparation of cash reporting.
  • Prepare and submit journal entries into cloud-based industry-specific accounting software.
  • Assist in the preparation of GAAP financial statements and capital activity.
  • Manage ad-hoc investor inquiries and communicate with clients and the team.

A detail-oriented, results-driven professional with a passion for delivering exceptional work and building enduring relationships, you will be joining the business at an exciting time as they develop their presence in Guernsey

If you are a results-driven, collaborative individual, and are looking to join a team that values camaraderie, excellence, and innovation, we encourage you to apply for this exciting opportunity.

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