Sunday 23 January 2022
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Assistant Fund Accountant - Guernsey

Accounting Enquire


Hours:Full Time

Full Description

As an Assistant Fund Accountant, you will take direct responsibility for a portfolio of Funds, companies and other structures ensuring that first class service is provided to clients and intermediaries and support to the Client Reporting Manager. You will undertake a range of duties across each element of day to day administrative tasks such as Net Asset Value generation and ensure all records are maintained and will liaise with external parties as required with a high degree of professionalism. The successful candidate will have proven experience within finance and will demonstrate good client service delivering against the needs and demands of high net worth clients. You will demonstrate an understanding of the technical principles of day to day fund administration and be expected to have an awareness of current issues affecting fund structures. If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by emailteam@itchyfeet.ggor by calling01481 722817, alternatively you can submit your CV to our team byclicking here. Please feel assured that all enquiries will be treated with the utmost discretion.

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