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Senior fund accountant

Guernsey
Alexander Daniels Offshore
Fund accountant
Posted: 15 July
Offer description

A Trust Firm is seeking a Senior Fund Accountant to join their expanding team, providing tailored fund administration services. This is a great opportunity for a finance professional looking to make an impact in a dynamic, collaborative setting.

In this key position, the successful candidate will take responsibility for the day-to-day administration and accounting of complex fund structures. Their work will include preparing valuations, investor reporting, financial statements, NAV calculations, and managing client audits. The individual will also support the wider accounting team and help drive high service standards for clients.

We’re looking for someone with at least 3 years’ experience in fund administration, strong technical knowledge, and excellent interpersonal skills. Professional qualifications such as ACCA or ACA are essential, and experience managing client relationships is a strong advantage.

If you’re ready to step into a senior role and contribute to a dynamic and expanding business, we’d love to hear from you.

More information about this role is available upon request – contact the team today for further details.

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