Fund Accountant
Job Ref: LF
28496
Join a dedicated and professional team providing high-quality accounting and financial reporting services to real estate and private equity funds. This is a fantastic opportunity for a motivated individual to advance their career with our client in a collaborative and supportive environment.
Location
Guernsey,
Channel Islands
Responsibilities
Duties for this role include, but are not limited to:Developing a deep understanding of client structures, material agreements, and regulatory requirements.
Managing client relationships and maintaining strong external partnerships.
Overseeing financial reporting at both asset and fund levels, reviewing work produced by junior team members.
Preparing and reviewing financial statements, management accounts, NAV calculations, VAT reporting, and cash flow forecasts.
Leading year-end audit preparations and liaising with auditors.
Monitoring junior team members’ workloads and providing coaching and support.
Ensuring compliance with all regulatory and statutory reporting deadlines.
Assisting with investor reporting, including capital account statements and fund-level reports.