Senior Fund Accountant, Real Assets

  • Job Reference: 7439
  • Date Posted: 28 June 2022
  • Website:
  • Location: Guernsey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

This exciting, highly numerical position involves an active role in administering a large number of fund structures for one of the Group’s largest institutional clients under the direction of a Client Relationship Manager; liaising with clients and intermediaries; processing and co-ordinating routine and complex fund operations including production of calls and distribution notices to investors; ensuring accurate investor records are maintained and processing investor changes/transfers; maintaining accurate records on eFront; mentoring and developing junior staff; dealing with investor queries; building strong working relationships; producing/reviewing investor reporting including monthly unit holdings, monthly cash flow reporting, quarterly NAV packs, quarterly management accounts, quarterly investor capital accounts and quarterly investor fact sheets/reporting; planning for and producing annual audited financial statements and liaising with auditors.
The candidate will have at least 4 years’ experience in fund administration/financial services environment although transferable skills from another industry will be considered; a minimum, be ACCA or ACA part qualified; sound technical financial services knowledge; computer literacy skills are essential; very good interpersonal and relationship skills; great with people.  Training provided.