We’re working with a dynamic, Guernsey-based fund services business that’s looking to grow its team with a talented Fund Accountant up to Management level. This permanent role offers the chance to work in a collaborative environment that blends client service with technical accounting expertise.
This is a hands-on role supporting a diverse client base, with strong potential for progression—especially for those ready to step into review responsibilities.
Responsibilities include:
- Preparing and maintaining accurate accounting records across multiple fund structures.
- Producing financial statements in line with IFRS, US GAAP, or UK GAAP standards.
- Performing bank and investment reconciliations to ensure data integrity.
- Building trusted relationships with clients and responding to queries professionally.
You should have a solid experience in fund accounting and private equity and is confident preparing and reviewing work—or ready to step into a review role. You should also be someone who communicates clearly and works well across teams and with clients and brings a proactive mindset, strong attention to detail, and a collaborative spirit.
If this Fund Accounting role sounds appealing then please apply today with your latest CV or contact Marcel on