Saturday 16 January 2021
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Assistant Vice President, Fund Accounting - Guernsey



Hours:Full Time

Full Description

AP Executive Vice President, Private Equity Fund Accounting GuernseyAn exciting new role has come up for an Assistant Vice President within the Private Equity space in Guernsey. Working for a truly leading global fund services provider, the successful applicant will be a senior and pivotal member of the team.With excellent academics and at least seven years of experience in a similar role, you will assist in all administration and accounting tasks across complex fund structures, covering everything from portfolio reconciliations, cash calls and Financial Statements to documentation review. You will be fully conversant with fund accounting and administration systems, and you will have excellent interpersonal skills.This represents a challenging and rewarding opportunity for the right candidate, and a full package is available, along with the potential for flexible working.For more information, please contact Matthew Hulme at or on +44 1481 743077.AP Group is acting as an introductory service in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information you provide to AP Group and its subsidiaries will be subject to the protection of GDPR, our policy for which can be found at

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