This is a brilliant opportunity for a motivated individual to join a specialist team that supports Guernseys venture capital fund structures. This role is ideal for someone keen to begin or continue a career in fund accounting, with full training provided and a supportive team environment.
Location
Duties for this role include, but are not limited to:
* Undertaking bookkeeping, reporting and fund accounting for a portfolio of venture capital structures.
* Assisting in the production of quarterly management and annual audited accounts in line with IFRS/FRS102.
* Responding to audit and tax advisor queries.
* Monitoring client mailboxes and responding to fund accounting queries.
* Supporting close collaboration with the fund administration team to ensure transaction accuracy.
* Attending relevant training and studying toward professional qualifications.
Skills / Qualifications
The ideal candidate would be someone with a keen interest in financial services and a proactive attitude to learning. Strong communication, time management and IT skills are essential. Previous experience in a finance or admin role is helpful but not required.
For a full job description or further information on this role please call 711188, or email jobs@leapfrogjobs.com.
If you wish to apply for this role, please submit your CV via the Apply Now button below.
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