Fund Accountant - Real Assets

  • Job Reference: 7199
  • Date Posted: 3 May 2022
  • Website: https://www.thomasdessain.com/
  • Location: Guernsey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

The purpose of this position is to carry out routine day-to-day accounting and bookkeeping of fund structures under the direction of a Financial Reporting Manager including preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries; assist with the completion of routine audit queries; prepare periodic bank reconciliations and provide supporting documentation evidencing transactions; maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping; assist in the preparation and reconciliation of periodic direct and indirect tax returns; assist and support the induction, integration and training of trainee staff.
 The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level); have some technical financial services knowledge; computer literacy skills are essential; quick to learn new systems; great with people.  Training provided.