About this role
Fund Accountant at Ocorian. Location: Guernsey. Role: preparing accounts, calculating navs, liaising clients Requirements: ACA or ACCA qualified or near-qualified with technical accounting knowledge for closed-ended private equity funds; advanced Microsoft Excel and IT skills; eFront knowledge and private equity reporting experience beneficial; strong communication and organisational skills. Category: Finance and Accounting Seniority: Mid Level Tools: Microsoft Excel, eFront Certifications: aca, acca Commitment: Full Time Workplace: Hybrid Languages: English