Fund Accountant
- Accounting
- Guernsey
- Full Time
- Permanent
- Ref: 17853
A brilliant opportunity for an ACA, ACCA, or CIMA qualified individual to join one of the Channel Islands’ largest and most progressive Real Estate and Private Equity fund administrators as a Fund Accountant. The successful candidate will be involved in the preparation and review of annual financial statements, quarterly management accounts and investor reporting. In addition, the individual will calculate/review drawdowns, equalisations, management fees and carried interest as well as being involved in take-on and set-up of new clients. The role holder will have previous experience in fund accounting or within an audit position that primarily focused on the audit of private equity and real estate funds and be expected to have a solid understanding of UK GAAP and IFRS.
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