Senior Fund Accountant

Join a high-performing, collaborative environment where your expertise will directly support the delivery of exceptional fund services.

This Guernsey-based opportunity offers exposure to a diverse portfolio of fund structures, alongside strong professional development and support towards further qualifications.

Working closely with the Financial Reporting Manager, you’ll take ownership of core accounting activities, liaise with clients and intermediaries, and contribute to accurate, timely financial reporting across complex structures.

Responsibilities will include:

• Manage bookkeeping for a range of fund structures, management companies, and related entities
• Prepare and review investor reports, financial statements, and reconciliations
• Handle audit queries, bank reconciliations, and maintain accurate working papers
• Support tax return preparation and mentor junior team members

You’ll bring strong financial services experience, be part-qualified (ACCA or ACA), and possess strong Excel and interpersonal skills.

Get in touch today with a copy of your latest CV or give Marcel a call on 01481 714 634.