Fund Accountant, Offshore Fund Administration - Guernsey
Fund Accountant, Offshore Fund Administration - Guernsey

Fund Accountant, Offshore Fund Administration - Guernsey

Full-Time 28800 - 48000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Join a dynamic team as a Fund Accountant, handling treasury functions and cash reporting.
  • Company: Work with a globally established fund administrator expanding in Guernsey.
  • Benefits: Enjoy a collaborative work environment with opportunities for professional growth.
  • Why this job: Be part of an exciting expansion and make a real impact in finance.
  • Qualifications: Ideal for newly or partly qualified accountants or those with a degree in accountancy.
  • Other info: Candidates must have the right to live and work in Guernsey.

The predicted salary is between 28800 - 48000 £ per year.

Our client is a globally established fund administrator with a growing presence in the US, UK and Europe. As part of their expansion plans for their recently established Guernsey operation, we are looking to recruit a fund accountant to be part of a small team at present.

Candidates should be newly or partly qualified accountants or have a degree in accountancy. Have excellent team ethics and communication skills and be able to work in a small but dynamic team. Previous experience in fund accounting will of course be beneficial.

Roles to be performed will include performing treasury functions, reconciliation, processing disbursements, and cash reporting. Preparing journal entries into cloud-based accountancy software, assist in the preparation of GAAP statements.

Also, the incumbent will need to perform ad hoc tasks relating to client and global team enquiries.

Applications are only invited from candidates who have right to live and work in Guernsey

To find out more please send your CV to Steve Kail at steve.kail@ap-executive.com

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 Data Protection Laws, our policy for which can be found at https://www.apgroupglobal.com/privacy-notice/

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Fund Accountant, Offshore Fund Administration - Guernsey employer: jobs.jerseyeveningpost.com-job boards

Join a globally established fund administrator in Guernsey, where you will be part of a dynamic and growing team dedicated to excellence in fund accounting. With a strong emphasis on employee development, our company offers a supportive work culture that values collaboration and communication, alongside opportunities for professional growth in a thriving financial hub. Enjoy the unique advantages of working in Guernsey, including a vibrant community and a balanced lifestyle, making it an ideal location for meaningful and rewarding employment.
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Contact Detail:

jobs.jerseyeveningpost.com-job boards Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Fund Accountant, Offshore Fund Administration - Guernsey

✨Tip Number 1

Familiarise yourself with the specific regulations and accounting standards relevant to fund accounting in Guernsey. This knowledge will not only help you stand out during interviews but also demonstrate your commitment to understanding the local market.

✨Tip Number 2

Network with professionals in the fund administration sector, especially those based in Guernsey. Attend industry events or join online forums to connect with potential colleagues and learn more about the company culture and expectations.

✨Tip Number 3

Brush up on your skills with cloud-based accounting software, as this is a key requirement for the role. Consider taking online courses or tutorials to enhance your proficiency, which will make you a more attractive candidate.

✨Tip Number 4

Prepare to discuss your teamwork and communication skills in detail during the interview. Think of specific examples where you've successfully collaborated with others, as this role requires strong team ethics in a small, dynamic environment.

We think you need these skills to ace Fund Accountant, Offshore Fund Administration - Guernsey

Fund Accounting
Reconciliation Skills
Treasury Functions
Cash Reporting
Journal Entry Preparation
GAAP Knowledge
Cloud-Based Accountancy Software Proficiency
Team Collaboration
Communication Skills
Attention to Detail
Problem-Solving Skills
Adaptability
Time Management
Client Relationship Management

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your qualifications and experience relevant to fund accounting. Emphasise any previous roles or projects that involved treasury functions, reconciliation, or cash reporting.

Craft a Strong Cover Letter: Write a cover letter that showcases your communication skills and team ethics. Mention your enthusiasm for working in a small, dynamic team and how your background aligns with the company's expansion plans.

Highlight Relevant Qualifications: Clearly state your accountancy qualifications, whether you are newly or partly qualified. If you have a degree in accountancy, make sure it is prominently featured in your application.

Demonstrate Adaptability: In your application, provide examples of how you've successfully handled ad hoc tasks or client enquiries in previous roles. This will show your ability to adapt and contribute to the global team.

How to prepare for a job interview at jobs.jerseyeveningpost.com-job boards

✨Know Your Numbers

Brush up on your accounting principles and be ready to discuss them. Since the role involves preparing GAAP statements and journal entries, demonstrating your understanding of these concepts will show that you're serious about the position.

✨Show Team Spirit

As you'll be working in a small but dynamic team, highlight your teamwork skills. Share examples from past experiences where you collaborated effectively with others, as this will resonate well with the interviewers.

✨Prepare for Technical Questions

Expect questions related to fund accounting and treasury functions. Familiarise yourself with common tasks like reconciliation and cash reporting, and be prepared to explain how you've handled similar responsibilities in previous roles or during your studies.

✨Ask Insightful Questions

At the end of the interview, have a few thoughtful questions ready. Inquire about the company's expansion plans or the specific challenges the Guernsey team faces. This shows your genuine interest in the role and the company.

Fund Accountant, Offshore Fund Administration - Guernsey
jobs.jerseyeveningpost.com-job boards
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