Senior Fund Accountant (Qualified)

An excellent opportunity for an experienced fund accounting professional to join a growing and collaborative fund administration team. This role offers responsibility for a portfolio of investment fund structures, providing exposure to client relationship management, financial reporting, fund operations and investor servicing, while supporting the delivery of high-quality accounting and administration services.

What You’ll Do

• Manage a portfolio of investment fund structures and ensure all deliverables are completed accurately and on time.
• Act as a key point of contact for clients, auditors and professional advisers.
• Prepare and review bookkeeping records, reconciliations and fund accounting information.
• Calculate and process investor transactions, distributions and related reporting.
• Prepare management fee calculations, fund performance reporting and other operational deliverables.
• Maintain accurate accounting records and financial information.
• Assist with the preparation of management accounts, financial statements and investor reporting.
• Support quarterly, annual and ad-hoc reporting requirements.
• Coordinate audit processes and liaise with external auditors.
• Ensure regulatory, statutory and filing obligations are met.
• Work closely with tax advisers and other professional service providers where required.
• Review work completed by junior team members and provide guidance and support.
• Respond to client and investor queries in a professional and timely manner.

What You’ll Need

• ACA, ACCA or a similar professional qualification, or relevant fund accounting experience.
• Previous experience within fund accounting, fund administration or financial services.
• Strong knowledge of financial reporting standards and accounting principles.
• Understanding of investment fund structures and fund operations.
• Excellent analytical and problem-solving abilities.
• Strong communication and stakeholder management skills.
• High attention to detail and commitment to delivering quality work.
• Ability to manage competing priorities and work independently.
• Experience using fund accounting or financial reporting systems would be advantageous.
• The automatic right to lawfully live and work in Guernsey.

Why Join?

• Competitive salary and attractive benefits package.
• Performance-related bonus potential.
• Flexible and hybrid working arrangements.
• Professional qualification support and ongoing learning opportunities.
• Exposure to a diverse portfolio of investment fund structures and clients.
• Supportive and collaborative team environment.
• Wellbeing initiatives and social activities.
• Clear opportunities for career progression within a growing and ambitious organisation.

More information about this role is available upon request – contact the team today for further details.