Job Summary
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
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