Fund Accountant

We are seeking an experienced and proactive Fund Accountant to join our client’s dynamic team in St Peter Port, Guernsey. Operating in the heart of the Financial Services sector, our client prides themselves on delivering excellence and innovation. This is a permanent position offering an exciting opportunity for a talented professional to thrive in a collaborative and high-performing environment. Skills Attention to Detail: Ensure accurate financial reporting and compliance within the fund accounting space. Analytical Thinking: Capable of interpreting complex financial data and providing insights critical for decision-making. Team Collaboration: Work effectively within our client’s team to meet objectives and contribute to overall success. Technical Proficiency: Apply expertise in fund accounting processes and systems to ensure efficient operations. Adaptability: Thrive in a fast-paced environment while managing multiple priorities seamlessly. What You’ll Do Prepare and review financial statements for funds under management. Manage fund accounting processes, ensuring accuracy and compliance. Liaise with internal and external stakeholders to address queries and provide updates. Support audits by coordinating documentation and responses as needed. Contribute to improving processes and implementing best practices. What You’ll Need Experience in fund accounting or a related field. Strong numerical and analytical skills. Ability to collaborate effectively within a team. Excellent time management skills to handle multiple deadlines. Commitment to delivering high-quality work in a professional setting. Why Join? Be part of a leading company within the Financial Services sector. Enjoy a professional and supportive workplace committed to employee growth. Opportunity to work in the vibrant and picturesque location of St Peter Port, Guernsey. More information about this role is available upon request – contact the team today for further details.