Accountant

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
• 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