Associate Fund Accounting Manager
Job Ref: LF
27652
This role involves being responsible for the planning and preparation of financial reports for a portfolio of funds, both Private Equity and listed, and ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance with the company's contractual obligations.
Location
Guernsey,
Channel Islands
Responsibilities
Duties will include, but are not limited to;Establishing reporting procedures for new funds and other entities based on fund documents and client reporting requirements.
Liaising with clients and other professional advisers to agree timetables for the production of accounts.
Attending board meetings and other client meetings to present accounts and discuss accounting related matters.
Liaising with auditors to ensure the timely completion of audits for fund and fund related entities.