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Manager (Fund Accounting)

  • Accounting
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 13845

Our client within the Fiduciary sector is looking to hire a Fund Accounting Manager to manage their growing team providing a full suite of fund accounting and financial reporting services to clients. This includes financial reporting, NAV reporting and other related duties.

You will prepare and review more complex quarterly and semi-annual management and statutory accounts. Preparation and review of complex NAV and NAV per share calculations. You will also prepare and review more complex fund capital calls and distributions, as well as capital statements.            

The ideal candidate will have between 4-6 Years' fund accounting experience in a professional environment (RE and/or PE), supported by a relevant professional qualification (ACCA,ACA or CPA). Please contact Reece for more information

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