Senior Accountant, Private Equity
Job Ref: LF
27790
This role involves preparing and assisting in the preparation and initial review of the financial statements of entities administered 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.