Senior Fund Accountant

TL;DR

Senior Fund Accountant: Carry out routine day-to-day accounting for complex fund structures, management companies, and associated portfolios with an accent on bookkeeping, reconciliations, and investor reporting. Focus on preparing statutory financial statements, handling audit queries, tax returns, and mentoring junior staff.

Location: Hybrid in St Peter Port

Company

Ambitious financial services firm delivering operational excellence throughout the fund lifecycle and building long-term client partnerships.

What you will do

• Bookkeep complex funds, management companies, and structures while liaising with clients and intermediaries
• Handle all accounting aspects for a portfolio of funds, including investor reports, statutory statements, and ad-hoc queries
• Manage routine audit queries and prepare supporting documentation
• Perform periodic bank reconciliations
• Maintain records in eFront and Excel working papers
• Prepare and reconcile direct and indirect tax returns
• Mentor junior staff under senior supervision

Requirements

• Part qualified with relevant professional qualification (preferably ACCA Professional or ACA Advanced level)
• 3+ years strong financial services experience
• Computer literacy, especially eFront and Excel
• Excellent interpersonal skills for client and colleague relationships

Culture & Benefits

• Client-first approach with service excellence and teamwork
• In-house training via hirify.global Academy and support for professional qualifications
• Focus on building lasting connections and embodying company values
• Opportunity for rewarding career development