Fund Accountant, Real Assets - Guernsey

jobs.jerseyeveningpost.com-job boards; Daliburgh; On-site; GBP 30,000 - 40,000; Full time

Job summary

An International Fund Client is looking for a Fund Administrator to join their Real Assets team. This role involves managing a substantial portfolio of fund structures and requires strong numerical skills and relevant qualifications. The position offers in-house training and support for professional development.

Benefits

In-house training for technical knowledge

Support for professional qualifications

Qualifications

• Studying towards a relevant professional qualification.
• Some technical financial services knowledge required.

Responsibilities

• Day-to-day administration and accounting of fund structures.
• Work under supervision of Financial Reporting Manager.

Skills

Technical financial services knowledge

Computer literacy

Interpersonal skills

Education

ACCA Fundamental Skills level

ACA Professional level

Job description

Fund Administrator - Real Assets Team

An International Fund Client is seeking to appoint a Fund Administrator to join their Real Assets team.

This highly numerical position involves routine day-to-day administration and accounting of a substantial portfolio of fund structures for one of the Group's largest institutional clients, under the supervision of a Financial Reporting Manager.

Qualifications and Skills

• Studying towards a relevant professional qualification (preferably ACCA Fundamental Skills level or ACA Professional level)
• Some technical financial services knowledge
• Good computer literacy skills
• Excellent interpersonal skills to develop close working relationships with colleagues, clients, and business contacts

Training and Development

Our client offers in-house training for relevant technical knowledge and support for professional qualifications to enhance your professional development.

Application Process

To apply, please send your CV to [e-mail] or call 01481 743078.

Please note: Applications are only accepted from candidates residing in Guernsey who possess a Guernsey Resident Work Permit.

Additional Information

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