At a Glance
- Tasks: Manage venture capital funds and ensure financial records are accurate and up-to-date.
- Company: Dynamic firm in Guernsey with a focus on client relationships.
- Benefits: Competitive salary, professional development, and a supportive team environment.
- Other info: Great opportunity for career growth in a vibrant location.
- Why this job: Be the go-to person for clients and make a real impact in fund management.
- Qualifications: Experience in accountancy and strong communication skills.
The predicted salary is between 39600 - 48400 £ per year.
- 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 employer: Leapfrog Recruitment Consultants
As a Business Support Administrator in our dynamic team, you will thrive in a supportive work culture that values organisation and collaboration. We offer comprehensive training and development opportunities to help you grow your skills while enjoying a vibrant workplace that fosters strong relationships with colleagues and suppliers alike. Located in a thriving area, our company provides a unique chance to engage in meaningful procurement activities that directly impact our operations and success.
Contact Details:
Leapfrog Recruitment Consultants Recruitment Team
