Fund Accountant, Real Assets - Guernsey

An International Fund Client are seeking to appoint a Fund Administrator to join their Real Assets team. This highly numerical position will see the successful candidate carry out routine day-to-day administration and accounting of a substantial portfolio of fund structures for one of the Group’s largest institutional clients under the direction of a Financial Reporting Manager. You will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA F…