We are reaching out with an excellent permanent Fund Accountant opportunity based in La Plaiderie, Guernsey. Our client operates within the Corporate Services sector and is looking to strengthen our client’s team with a detail-focused finance professional who will help support the effective administration and reporting of client funds. As a key member of our client’s team, you will contribute to the smooth running of fund operations and help maintain high standards of service across their portfolio.
Skills
- Fund accounting knowledge – applying accounting principles to the preparation of fund financial statements and related reports.
- Attention to detail – ensuring accuracy in calculations, reconciliations, and documentation for multiple fund entities.
- Analytical thinking – reviewing financial data, identifying variances, and supporting resolution of complex accounting queries.
- Time management – organising workloads and meeting deadlines within a busy Corporate Services environment.
- Team collaboration – working closely with our client’s team and external stakeholders to deliver consistent, high-quality service.
What you’ll do
- Support the preparation of fund financial statements and periodic reports.
- Assist with reconciliations of bank accounts, investments, and other fund balances.
- Contribute to maintaining accurate accounting records for client funds.
- Work with our client’s team to respond to client and auditor queries.
- Help ensure compliance with relevant internal processes and industry standards.
What you’ll need
- Experience or strong interest in fund accounting.
- Confident numeracy and comfort working with financial data.
- Organised approach to managing tasks and deadlines.
- Ability to work effectively as part of our client’s team.
- Clear communication skills for liaising with colleagues and stakeholders.
Why Join?
- Opportunity to become a key contributor within a respected Corporate Services environment.
- Chance to develop your fund accounting expertise in a permanent, stable role.
- Work in La Plaiderie, Guernsey, supporting a diverse and professional client base.
More information about this role is available upon request – contact the team today for further details.
