Senior Fund Accountant

Are you an accomplished Fund Accountant looking to advance your career in the dynamic world of private equity? Our client, a respected leader in the fund sector, seeks a dedicated Senior Fund Accountant to manage the financial aspects of their private equity structures. Based in picturesque St Peter Port, Guernsey, this permanent role offers the opportunity to work with a talented team while elevating your expertise in fund accounting. What You’ll Do Prepare financial statements, quarterly reports, and account statements to audit standards for general partner entities and investment vehicles. Conduct calculations for carried interest, capital adequacy, management fee waivers, and other incentive arrangements. Manage regulatory and tax submissions while collaborating with auditors and addressing investor queries. Provide a first review of fund accountants’ work and assist on strategic accounting projects. Support banking operations, payment processing, and oversee FATCA, CRS filings, and tax compliance matters. What You’ll Need Proven private equity and/or fund experience. Proficiency in UK GAAP and the Microsoft Office suite, particularly Excel, Word, and Outlook. Strong written and oral communication skills alongside a collaborative, team-oriented approach. A professional qualification such as ACCA, ACA, or equivalent. A passion for accuracy, transparency, and delivering high-quality work to stakeholders. Why Join? Work with an industry leader renowned for excellence in fund management. Engage in challenging projects with opportunities to grow within the business. Be part of a collaborative and professional environment based in stunning Guernsey. More information about this role is available upon request – contact the team today for further details.