Fund Accountant

Responsibilities

• You'll prepare financial statements, investor reports, and Net Asset Value reports while ensuring all accounting deadlines are met with precision
• You'll work closely with the wider fund accounting team, and other stakeholders to support diverse client portfolios and project tasks
• You'll maintain proper records, follow accounting procedures, and support the Compliance team with client reviews, reporting issues promptly
• You'll provide high-quality service to our clients, contributing to continuous improvement initiatives and maintaining a client-first focus
• You'll grow commercial awareness and regulatory understanding while presenting financial information effectively to board-level stakeholders.
• ABOUT YOU
• You have proven experience in Fund Accounting and a solid grasp of financial processes
• You hold a professional qualification such as ACCA, ACA, FCCA
• You're committed to delivering exceptional client service and thrive in a quality-driven environment
• Your communication skills-both written and verbal-are sharp and professional
• You have sound knowledge of the finance industry in Guernsey
• Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders - including our employees, clients, and local communities - while also reducing our impact on our natural environment.
• We're committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and success lead to our sustainability and success. We're emotionally invested in our clients right from the beginning.

Benefits

Additional Information

THIS ROLE Step into a key role within our Fund Administration team in Guernsey, where client service, teamwork, and efficiency take center stage. You'll bring energy and commitment to every task, helping us deliver outstanding results while staying true to our Group Brand Values. It's a collaborative environment that supports group-wide initiatives and celebrates a proactive, client-first mindset across all levels.

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