** Fund Accountant – EXCLUSIVE ROLE **

Ref: 65804_1761209756
Guernsey
Permanent, Full-time
Funds, Trainee & Graduate, Accounting

Are you ready to take the next step in your accounting career? One of our key clients is looking for two motivated Fund Accountants to join their growing team in their Guernsey Office.

This is a fantastic opportunity for someone with 1–2 years’ experience in fund accounting — or a strong interest in the sector — to build their skills, gain valuable exposure, and progress toward a professional qualification.

If you’re partway through your studies or looking to start your accounting journey, this role offers the perfect platform to learn, develop, and grow within an inclusive, supportive environment.

Responsibilities include:

  • Managing accurate accounting records for a portfolio of real asset funds, ensuring compliance with regulatory standards.
  • Preparing Net Asset Valuations (NAVs) and investor reporting with precision and timeliness.
  • Liaising effectively with auditors, administrators, and key stakeholders to support smooth fund operations.
  • Assisting with financial statement preparation, audit coordination, and onboarding of new funds.

If you’re looking for an opportunity to build a career in fund accounting with a supportive employer who invests in your development, this could be the perfect next move.

Apply today with your latest CV, or contact Damian on 01481 714634 or via info@firstcall.co.gg for more information.

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