- St. Peter Port, Guernsey
- Hybrid
- Full-time · Senior
Responsible for delivering accurate and timely fund accounting services to a portfolio of fund clients, including preparing and reviewing financial statements, NAV calculations, and investor reports.
Responsibilities
- Prepare financial statements, investor reports, and Net Asset Value (NAV) reports while meeting strict accounting deadlines
- Collaborate with the wider fund accounting team to support client portfolios and projects
- Maintain accurate records, follow accounting procedures, and assist Compliance with client reviews and issue reporting
- Deliver high-quality service to internal and external clients while contributing to continuous improvement initiatives
- Build commercial and regulatory knowledge and present financial information effectively to senior stakeholders
Requirements
- ACCA
- FCA
- CA(SA)