Senior Fund Accountant, Private Equity Accounting

Location: Saint Peter Port, Guernsey

Company

hirify.global provides wealth management, asset servicing, asset management, and banking services to institutional and private clients worldwide.

What you will do

• Provide client service by liaising with the Investment Advisor, third parties, internal teams, and other hirify.global departments.
• Create and maintain investment and portfolio records, process purchases and disposals, record income receipts, and monitor monthly or quarterly valuations.
• Bookkeep valuations, perform periodic reconciliations, and prepare invoice coding for fund products.
• Prepare regular client, investor, and stakeholder reports using detailed knowledge of fund structures and investment portfolios.
• Monitor assigned mailboxes and workflows, maintain accounts trackers, prioritise deliverables, and escalate issues appropriately.
• Identify process and system enhancements, support task training, and collaborate with the accounting team to meet client KPIs and deadlines.

Requirements

• Previous experience in fund accounting or fund administration for private equity, credit, or perpetual funds.
• Minimum part-qualified ACA or ACCA status is preferred.
• Computer literacy and the ability to learn new systems and processes; data literacy is advantageous.
• Strong organisational skills with the ability to manage multiple priorities and escalate issues when necessary.
• Customer service orientation, attention to quality, problem-solving ability, and a collaborative approach.

Culture & Benefits

• Flexible and collaborative work culture supported by a financially stable organisation.
• Opportunities for internal mobility and accessible senior leadership.
• Inclusive workplace with reasonable adjustments available during the employment process.
• Opportunities to contribute time and skills to community and philanthropic initiatives.