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Senior Fund AccountantLeapfrog Recruitment Consultants • Daliburgh, Scotland, GB
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Senior Fund Accountant

Senior Fund Accountant

Leapfrog Recruitment Consultants • Daliburgh, Scotland, GB
30+ days ago
Job type
  • Full-time
Job description

Location

Guernsey

Responsibilities

  • Serving as the main contact for clients, auditors, and third parties.
  • Managing a portfolio of venture capital funds, ensuring all deadlines are met and handling tasks such as bank reconciliations and bookkeeping.
  • Keeping financial records accurate and up-to-date.
  • Preparing various financial calculations and notices.
  • Addressing investor and client queries, and reviewing responses prepared by junior team members.
  • Ensuring all regulatory and statutory filings for the funds are completed and that necessary documents are prepared for Board Meetings.
  • Providing information to tax advisors for annual tax reporting for investors.
  • Reviewing and overseeing tasks performed by junior fund accounting team members.

Skills / Qualifications

If you wish to apply for this role, please submit your CV via the Apply Now button below.

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Senior Fund Accountant • Daliburgh, Scotland, GB

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