2 дня назад
Senior Fund Accountant
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: Managing day-to-day accounting for complex fund structures, including financial statements, investor reports, reconciliations, tax returns, and audit queries with an accent on fund accounting accuracy, client communication, and regulatory reporting. Focus on preparing and reconciling financial records, maintaining eFront and Excel schedules, leading client interactions, and mentoring junior staff.
Location: St Peter Port, Guernsey; flexible hybrid working
Company
provides accounting and financial reporting support for fund structures, management companies, and associated entities.
What you will do
- Bookkeep complex funds, management companies, and associated fund structures while liaising with clients and intermediaries.
- Prepare, reconcile, and proof investor reports and statutory financial statements, and respond to investor queries.
- Complete routine audit queries and assist with more complex audit requests.
- Prepare bank reconciliations, direct and indirect tax returns, and supporting transaction documentation.
- Maintain accounting records in eFront and Microsoft Excel working paper schedules.
- Lead client calls and correspondence increasingly, and mentor junior staff under senior supervision.
Requirements
- Part-qualified with a relevant professional qualification, preferably having commenced ACCA Professional level or ACA Advanced level.
- At least 3 years of relevant experience in a financial services setting.
- Prior fund accounting experience is advantageous.
- Sound technical knowledge of financial services accounting.
- Computer literacy and the ability to learn new systems quickly.
- Strong communication skills for developing close working relationships with colleagues and clients.
Culture & Benefits
- Diverse and inclusive workplace focused on professional growth and development.
- In-house technical training through the Academy.
- Support for professional qualifications and ongoing development.
- Discretionary bonus scheme, generous holiday allowance, and pension scheme.
- Private medical insurance, life assurance, worldwide travel insurance, and health and wellbeing programmes.
- Ability to work abroad for up to 3 weeks per year and on-site parking.
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