We’re reaching out with an exciting opportunity to join our client as a Senior Fund Accountant, based in St Peter Port, Guernsey. Our client is a respected player in the fund sector, looking to strengthen our client’s team with a seasoned accounting professional who is keen to take ownership of complex fund structures and play a key role in delivering accurate, timely financial reporting. This permanent position offers the chance to be part of a dynamic environment where your expertise will directly support the growth and success of a high-performing fund business.
Skills
- Fund accounting expertise – applying robust accounting principles to a variety of fund structures, ensuring precision in all financial outputs.
- Financial reporting – preparing detailed reports and statements for stakeholders, demonstrating clarity, accuracy and strong analytical judgement.
- Regulatory awareness – working within the fund sector framework, maintaining compliance with relevant standards and local requirements.
- Attention to detail – maintaining meticulous records and controls across multiple entities, safeguarding data integrity.
- Stakeholder communication – conveying complex financial information to non-financial colleagues in a clear, concise manner.
What you’ll do
- Manage end-to-end accounting for assigned funds within the Guernsey portfolio.
- Prepare periodic financial statements and reports for internal and external stakeholders.
- Maintain accurate ledgers and reconciliations for all relevant fund entities.
- Support audit processes by providing detailed schedules and responses.
- Collaborate with our client’s team to improve controls and reporting efficiency.
What you’ll need
- Strong experience working within the fund sector.
- Proven background in fund accounting and financial reporting.
- Confidence handling multiple fund structures and deadlines.
- Ability to interpret and work within relevant regulatory frameworks.
- Clear, professional communication skills for internal collaboration.
Why Join?
- Play a pivotal role in a respected fund-sector organisation in St Peter Port, Guernsey.
- Take on a permanent position with meaningful responsibility and impact.
- Join our client’s team where your expertise in fund accounting is highly valued.
More information about this role is available upon request – contact the team today for further details.
