Senior Fund Accountant
Job Ref: LF
27914
This independent fiduciary and fund administration provider is seeking a Senior Fund 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.