Fund Accountant

TL;DR

Fund Accountant: Managing day-to-day administration and accounting for fund structures with an accent on financial reporting, bookkeeping, and investor documentation. Focus on maintaining accurate records, supporting audit processes, and building strong client relationships within a professional financial services environment.

Location: Must hold full Guernsey work rights; hybrid working available.

Company

A growing financial services group committed to a diverse and inclusive workforce, offering professional development and a supportive environment.

What you will do

• Assist with day-to-day administration including capital calls, distributions, and quarterly valuations.
• Bookkeep operations for various fund structures and prepare periodic bank reconciliations.
• Prepare monthly and quarterly investor reports and annual financial statements.
• Support the completion of routine audit queries and provide transaction documentation.
• Maintain accurate records within the eFront system.
• Build and maintain relationships with key client contacts and support the training of junior staff.

Requirements

• Must hold full Guernsey work rights (no visa sponsorship available).
• 1+ year of relevant experience, preferably in financial services.
• Ideally studying towards a professional qualification (ACCA or ACA).
• Strong computer literacy and numerical skills.
• Excellent interpersonal skills for client and colleague engagement.

Culture & Benefits

• Flexible, hybrid working model.
• Discretionary bonus scheme and generous holiday allowance.
• Private medical insurance, life assurance, and worldwide travel insurance.
• Health and wellbeing programs.
• Ability to work abroad for up to 3 weeks per year.
• Pension scheme and on-site parking.