Our client is a globally established fund administrator with a growing presence in the US, UK and Europe. As part of their expansion plans for their recently established Guernsey operation, we are looking to recruit a fund accountant to be part of a small team at present.
Candidates should be newly or partly qualified accountants or have a degree in accountancy. Have excellent team ethics and communication skills and be able to work in a small but dynamic team. Previous experience in fund accounting will of course be beneficial.
Roles to be performed will include performing treasury functions, reconciliation, processing disbursements, and cash reporting. Preparing journal entries into cloud-based accountancy software, assist in the preparation of GAAP statements.
Also, the incumbent will need to perform ad hoc tasks relating to client and global team enquiries.
Applications are only invited from candidates who have right to live and work in Guernsey
To find out more please send your CV to Steve Kail at steve.kail@ap-executive.com
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