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.
