Accountant

SUMMARY:
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POSITION INFO:

Overview:

Our client is a GFSC-regulated investment management firm specializing in setting up and managing Guernsey-domiciled investment management companies (“ICs”). They currently manage 11 separate ICs, each appointed as an Investment Manager or Investment Advisor to a variety of funds, including Cayman hedge funds, Delaware hedge funds, Guernsey long-only funds, and segregated portfolios across the UK, US, Canada, and Norway. The role involves supporting the Chief Financial Officer and Senior Finance Manager with the day-to-day accounts of the ICs.

Responsibilities:

· Assist with the creation of the ICs quarterly management accounts

· Assist with the annual audit of the ICs

· Prepare and process invoices

· Load online bank payments

· Review and check all payments

· Bank imports, allocation and adjustments

· Bank recon (general accounts, debit card and petty cash)

· Debtors and creditors recons and following up on receipts

· Monitor compliance reports received

· Monthly cashflow recons for funds

Requirements:

· Minimum of five years’ experience

· Accounting qualification required

· Experience in the financial services sector

· Flexibility to handle a variety of tasks in a small company environment

· Strong problem-solving skills to address new challenges and projects regularly