Senior Fund Accountant
Job Ref: LF
26529
If you are a Senior Fund Accountant, then this is an exciting role within a young and dynamic team where you will undertake bookkeeping, accounting and reporting for a single portfolio of active venture capital funds.
Location
Guernsey,
Channel Islands
Responsibilities
Duties will include, but are not limited to:Produce quarterly unaudited management accounts and annual audited accounts in accordance with IFRS.
Review quarterly unaudited management accounts and annual audited accounts prepared by other accountants in accordance with IFRS.
Assist with planning of annual audits and liaise with clients to establish timetables for the receipt of valuations and advisers reports and other relevant information.
Preparing/reviewing call and distribution notices and send the notices to investors.
Bank and Custody reconciliations.
Bookkeeping of all transactions of the Fund.
Controlling and monitoring the bookkeeping process and take ownership of the ledgers.
Assisting with all aspects of accounting for clients.