Vacancy Search

Senior Accountant

Job Ref: LF 27914
Leapfrog Jobs

This independent fiduciary and fund administration provider is seeking a Senior Accountant to manage client accounting deliverables for private equity, private credit, and real estate fund structures.

Location

Guernsey, Channel Islands

Responsibilities

Responsibilities include but are not limited to;
Reviewing financial transactions, bank and general ledger reconciliations, and treasury reports.
Managing bridging facilities, supporting tax return preparation, handling investor queries, and preparing management and investor reports.
Working with auditors, tax advisors, and lawyers, adhere to risk management protocols, and train junior staff.
Assisting with resource planning, drive improvements in policies, and gradually take on more client portfolio management as your experience grows.

Skills / Qualifications

The ideal candidate will be ACA/ACCA qualified with over three years of experience in private equity or real estate. Preferred experience includes FRS 102, IFRS, Lux GAAP, US GAAP and knowledge of Allvue, Investran, or eFront. Proficiency in Microsoft Office and experience in high-quality external reporting, with strong attention to detail and planning skills, is required.

How To Apply

For a full job description, please call 711188, or email [email protected]. Alternatively, if you wish to apply, please submit your CV via the Apply Now button below.

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