Junior Accountant, Private Equity
Job Ref: LF
27966
A company who provides a full range of fund, corporate and fiduciary services in Guernsey has a great opportunity for a junior accountant to join their Private Equity team.
Location
Guernsey,
Channel Islands
Responsibilities
Duties will include, but are not limited to;Bookkeeping financial transactions for a defined portfolio.
Preparing bank reconciliation and general ledger reconciliation.
Supporting the tax advisor with the preparation files to support VAT and Corporate tax returns.
Preparation of drawdown and distribution notices for the funds.
Supporting with the data and support collation for the preparation of periodic management accounts and other financial reporting.
Skills / Qualifications
Eager to pursue an accounting qualification (ACA, ACCA, or CIMA).Prior experience in administering illiquid alternative investment funds, such as private equity, private debt, or real estate funds.
Experience in these areas would be highly advantageous.