Fund Accountant, Private Equity

Contact Email: hello@source.gg
Contact Telephone: 01481 701616
Job Reference: SOURCE-18289
Job Location: Guernsey

A new opportunity is available within a Private Equity Operations team for a detail-oriented and motivated fund accountant.
This role supports a major client with a diverse portfolio across multiple fund products, involving a mix of investment accounting, client reporting, and day-to-day operational tasks. Key responsibilities include maintaining investment records, processing transactions, managing cash and valuations, and preparing bespoke reports for clients and investors.

The ideal candidate will be part-qualified (ACA or ACCA), have prior experience in private equity, credit, or perpetual fund accounting, and possess strong organisational and communication skills. A proactive attitude, willingness to learn, and ability to work across systems and teams are essential.

This is an excellent opportunity for someone looking to develop within a dynamic and supportive environment while building strong relationships with internal and external stakeholders.

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