6 дней назад
Senior Fund Accountant - Private Equity
Вакансия из Hirify Global, списка международных tech-компанийДля мэтча и отклика нужен Plus
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Fund Accountant - Private Equity (Fund Administration): Managing day-to-day accounting for complex private equity fund structures with an accent on investor reporting, reconciliations, financial statements, tax returns, and audit queries. Focus on maintaining accurate eFront and Excel records, resolving accounting issues, and mentoring junior staff while working closely with clients and intermediaries.
Location: Hybrid in St Peter Port, Guernsey
Company
provides fund administration and financial services for complex fund structures and related entities.
What you will do
- Bookkeep a complex portfolio of funds, management companies, and associated structures.
- Prepare, reconcile, and proof investor reports and statutory financial statements.
- Respond to investor queries and liaise with clients, intermediaries, and business contacts.
- Handle routine audit queries, bank reconciliations, and transaction support documentation.
- Maintain accounting records in eFront and Microsoft Excel working paper schedules.
- Prepare and reconcile periodic direct and indirect tax returns while mentoring junior staff.
Requirements
- At least 3 years of relevant experience in fund administration or financial services.
- Part-qualified with a relevant professional qualification, preferably having started ACCA Professional level, ACA Advanced level, or an equivalent qualification.
- Sound technical knowledge of financial services and strong computer literacy.
- Very good interpersonal skills for building close working relationships with colleagues, clients, and business contacts.
Culture & Benefits
- Inclusive workplace focused on professional development and learning.
- In-house technical training and support for professional qualifications.
- Flexible hybrid working and the ability to work abroad for up to 3 weeks per year.
- Discretionary bonus scheme, generous holiday allowance, and pension scheme.
- Private medical insurance, life assurance, worldwide travel insurance, health and wellbeing programmes, and on-site parking.
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