Fund Accounting Manager

Responsibilities

• Producing a high level of quality internal and external client service, including the accurate and timely provision of financial accounting services.
• Work collaboratively with the Fund Accountants and Management Team on day-to-day accounting tasks and matters in respect of their client portfolios
• Prepare and review quarterly and annual financial statements and investor reports for review by management and thereafter clients and auditors
• Prepare and review Net Asset Value Reports
• Develop a good technical understanding of legal and regulatory requirements and industry best practice, that are relevant to the Company and its clients.
• ABOUT YOU
• You have proven experience in Fund Accounting (private equity) and a minimum of 8+ years post qualification experience
• 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
• You have line management experience or experience of supporting more junior members of a team
• 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.

Your Match

How well this role fits your profile.

Company Intel

What employees say

Worked at Iqeq? Share your experience