Senior Fund Accountant

THIS ROLE

Step into a key role within our Fund Administration team in Guernsey, where client service, teamwork, and efficiency take center stage. You’ll bring energy and commitment to every task, helping us deliver outstanding results while staying true to our Group Brand Values. It’s a collaborative environment that supports group-wide initiatives and celebrates a proactive, client-first mindset across all levels.

WHAT YOU WILL DO

• You’ll prepare financial statements, investor reports, and Net Asset Value reports while ensuring all accounting deadlines are met with precision.
• You’ll work closely with the wider fund accounting team, and other stakeholders to support diverse client portfolios and project tasks.
• You’ll maintain proper records, follow accounting procedures, and support the Compliance team with client reviews, reporting issues promptly.
• You’ll provide high-quality service to our clients, contributing to continuous improvement initiatives and maintaining a client-first focus.
• You’ll grow commercial awareness and regulatory understanding while presenting financial information effectively to board-level stakeholders.

ABOUT YOU

• You have proven experience in Fund Accounting (private equity) and a solid grasp of financial processes.
• You hold a professional qualification such as ACCA, ACA, FCCA.
• You’re committed to delivering exceptional client service and thrive in a quality-driven environment.
• Your communication skills—both written and verbal—are sharp and professional.
• You have sound knowledge of the finance industry in Guernsey.

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