Fund Accountant
Job Ref: LF
27625
This highly numerical position will see you carry out day to day administration and accounting of Fund Structures.
Location
Guernsey,
Channel Islands
Responsibilities
Assisting with all aspects of day-to-day administration and accounting tasks, including handling calls and distributions, preparing quarterly valuations, monthly and quarterly investor reports, and annual statements for a variety of funds, management companies, and associated fund structures.This role involves regular liaison with clients and intermediaries to ensure smooth operations and effective communication within the team.