Senior Fund Accountant - Fund of Funds

Location: St Peter Port; flexible hybrid working is available, with the ability to work abroad for up to three weeks per year.

Company

hirify.global provides fund administration and financial services for institutional clients and complex investment fund structures.

What you will do

• Administer private equity, real estate, and fund of funds structures for a major institutional client.
• Coordinate routine and complex fund operations, including investor capital calls and distribution notices.
• Maintain investor records, process transfers and changes, and manage accounting data in eFront.
• Produce and review monthly, quarterly, and ad-hoc investor reporting, including NAV packs, management accounts, capital accounts, and cash flow reports.
• Support annual audited financial statements and liaise with auditors, clients, intermediaries, and internal stakeholders.
• Monitor client deliverables and service-level requirements, respond to investor queries, and mentor junior staff.

Requirements

• 3+ years of experience in fund administration or a financial services environment.
• Part-qualified in a relevant professional qualification, preferably ACCA, ACA, or equivalent.
• Sound technical knowledge of financial services and strong computer literacy.
• Very good interpersonal skills for building effective relationships with colleagues, clients, and business contacts.
• Ability to learn new systems quickly and work accurately in a highly numerical role.

Culture & Benefits

• Diverse and inclusive workplace with opportunities for professional development.
• In-house technical training and support toward professional qualifications through the hirify.global Academy.
• Discretionary bonus scheme, generous holiday allowance, pension scheme, and private medical insurance.
• Life assurance, worldwide travel insurance, health and wellbeing programmes, and on-site parking.
• Flexible hybrid working and the ability to work abroad for up to three weeks per year.