Assistant Fund Accountant
- Guernsey
- Permanent
- Full-time
- Becoming familiar with the Company's policies and procedures
- Gain a strong understanding of our clients activity, structures and material agreements
- Develop and maintain strong, long-lasting relationships with our clients and external parties
- Actively monitoring client mailboxes and identifying priority tasks to be completed
- Work effectively with the senior leaders to ensure a smooth transition/onboarding of new business
- Monitoring junior team members workload and provide regular coaching
- Prepare financial reporting both at asset and fund level, including supporting files and reviewing work produced by more junior team members
- Compile and analyse financial information underlying the financial statements, including the treatment of business transactions
- Ensure all regulatory and statutory reporting deadlines and filings are achieved
- Prepare and review interim management accounts, financial statements, and consolidations, as applicable
- Prepare and review bank debt covenant reporting, monthly/quarterly NAVs, VAT reporting and cashflow forecasting work
- Preparation of investor capital account statements and fund level reporting
- Plan year end audit including collation and review of audit files and liaising with relevant parties
- Prepare and review distribution and drawdown calculations and notices in line with underlying documentation
- Any ad-hoc duties as requested