Senior Fund Accountant, Private Equity
Job Ref: LF
27784
In this role, you will play a key part in preparing and assisting with the preparation and initial review of financial statements for entities managed by the Private Equity department.
Location
Guernsey,
Channel Islands
Responsibilities
Duties will include, but are not limited to;Responsibility for ensuring accurate complex fund valuations, distributions, calls / drawdowns and other calculations.
Preparing financial reports ensuring conformity to professional and regulatory requirements.
Liaising with Compliance and file any FRR or LRR breach notifications.
Preparation of FRR and LRR calculations.