ROLE:

My Client's Operation in the Channel Islands is rapidly developing and as a Fund Accountant you will be managing your own portfolio to achieve internationally recognised standards of excellence. You will also be in charge of driving the business development for you portfolio and , as such, it will involve a substantial amount of Client Relationship building.
Other key accountabilities include:
- Ensuring complete accuracy in the funds reconciliations and valuations.
- Processing all trades.
- Calculate NAVs on a daily basis market value of portfolio holdings.
- Complete all month end reporting and regulatory requirements.
- Assist senior members of the teamand actively participate in the training and development of new members of staff.

PERSON:

The ideal Fund Accountant will:
- Have previous Offshore exposure.
- Ideally hold a professional qualification.
- A proven rack record with the Fund sector.
- Excellent interpersonal skills.

CLIENT:

My Client is a global player who has enjoyed an outstanding amount of international success in recent years and has a growing operation in the Channel Islands.