Senior Fund Accountant
Job Ref: LF
27911
Guernsey's venture capital specialists are seeking a Senior Fund Accountant to join their dynamic team to undertake accounting for a single portfolio of active venture capital funds.
Location
Guernsey,
Channel Islands
Responsibilities
Duties will include, but are not limited to:Serving as the main contact for clients, auditors, and third parties.
Managing a portfolio of venture capital funds, ensuring all deadlines are met and handling tasks such as bank reconciliations and bookkeeping.
Keeping financial records accurate and up-to-date.
Preparing various financial calculations and notices.
Creating investment schedules, management accounts.
Addressing investor and client queries, and review responses prepared by junior team members.
Ensuring all regulatory and statutory filings for the funds are completed and that necessary documents are prepared for Board Meetings.
Providing information to tax advisors for annual tax reporting for investors.
Reviewing and oversee tasks performed by junior fund accounting team members.