Location
Guernsey
Responsibilities
* Serving as the main contact for clients, auditors, and third parties.
* Managing a portfolio of venture capital funds, ensuring all deadlines are met and handling tasks such as bank reconciliations and bookkeeping.
* Keeping financial records accurate and up-to-date.
* Preparing various financial calculations and notices.
* Addressing investor and client queries, and reviewing responses prepared by junior team members.
* Ensuring all regulatory and statutory filings for the funds are completed and that necessary documents are prepared for Board Meetings.
* Providing information to tax advisors for annual tax reporting for investors.
* Reviewing and overseeing tasks performed by junior fund accounting team members.
Skills / Qualifications
If you wish to apply for this role, please submit your CV via the Apply Now button below.
Related Accountancy, Audit & Tax Jobs in Guernsey
#J-18808-Ljbffr