Fund Accountant

Join a leading Investor Services group offering comprehensive end-to-end services in administration, accounting, reporting, and regulatory and compliance needs for the investment sector worldwide. We are a global workforce of 6,500+ professionals across 24 jurisdictions, managing over US$857 billion in assets. We partner with 13 of the world's top-15 private equity firms, underpinned by a strong commitment to ESG and cutting-edge technology.

Our people are our differentiator. We operate as trusted partners, delivering intelligent solutions through technical expertise and deep client understanding.

This Role:

Step into a key role within our Fund Administration team in Guernsey. You will bring energy and commitment to every task, helping us deliver outstanding results while staying true to our Group Brand Values. This is a collaborative environment that supports group-wide initiatives and celebrates a proactive, client-first mindset.

What You Will Do:

• Prepare financial statements, investor reports, and Net Asset Value (NAV) reports, ensuring all accounting deadlines are met with precision.
• Collaborate closely with the wider fund accounting team and other stakeholders to support diverse client portfolios and project tasks.
• Maintain proper records, adhere to accounting procedures, and support the Compliance team with client reviews, addressing reporting issues promptly.
• Provide high-quality service to our clients, contributing to continuous improvement initiatives and maintaining a client-first focus.
• Grow commercial awareness and regulatory understanding while effectively presenting financial information to board-level stakeholders.

About You:

• Proven experience in Fund Accounting with a solid grasp of financial processes.
• Hold a professional qualification such as ACCA, ACA, or FCCA.
• Committed to delivering exceptional client service and thrive in a quality-driven environment.
• Sharp and professional written and verbal communication skills.
• Sound knowledge of the finance industry in Guernsey.

Additional Information:

Sustainability is integral to our strategy and operations. We are committed to building and maintaining long-term relationships with all stakeholders while reducing our environmental impact. We foster an inclusive, equitable, and diverse culture, supported by our Diversity, Equity, and Inclusion steering committee. Our learning and development programs (PowerU, MyCampus) invest in employee career growth, and our hybrid working approach supports work-life balance and flexibility. We aim to empower our 6,500+ employees across 94 nationalities and 24 countries to achieve their potential. Through IQ-EQ Launchpad, we support women managers launching their first fund.

We are committed to growing client relationships and supporting their objectives, understanding that their sustainability and success contribute to ours.