Senior Fund Accountant, Private Equity

Job Ref: LF 27784
Leapfrog Jobs

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.

Skills / Qualifications

The ideal candidate will hold an accounting qualification (ACA or ACCA preferred) and have gained knowledge of regulatory issues, book-keeping and technical accounting such as UK GAAP or IFRS.

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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