Job Reference: 33979
Job Type: Permanent Vacancy
Job Location: Guernsey

Our client is seeking a Fund Accountant to join their growing fund administration team on a permanent full-time basis. This is a highly numerical role that will involve the day-to-day administration and accounting of fund structures across a diverse portfolio. The successful candidate will join a collaborative and dynamic team, supporting fund services in multiple jurisdictions and across varied sectors. Job Duties: Assist with calls, distributions, quarterly valuations, management accounts and investor reporting Prepare annual statements for funds, management companies and related structures Oversee bookkeeping and perform periodic bank reconciliations Manage client audits and ensure timely delivery of audit requirements Prepare and review manual and electronic payment instructions for entity expenses and investment transactions Complete NAV calculations Prepare and review financial statements Build and maintain strong relationships with clients and intermediaries Proactively manage client expectations and delivery timeframes Job Requirements: Minimum of 3 years’ relevant experience in financial services Professionally qualified, ideally ACCA or ACA Sound technical knowledge of financial services and fund structures Excellent interpersonal and communication skills Strong computer literacy, particularly in Excel and accounting systems Detail-oriented with strong organisational and time management abilities What You’ll Love:Our client is a fast-growing, inclusive business that places collaboration and innovation at the heart of its culture. Employees benefit from a comprehensive package that includes pension contributions, private healthcare, discretionary bonuses and extensive support for professional development. With a dedicated Wellness Committee, the team enjoys a wide range of initiatives focused on mental and physical wellbeing. This is an exciting opportunity to grow your career in a supportive and forward-thinking environment. Interested? Register today, confidentially, with one of our friendly and dedicated recruitment specialists by clicking here 

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