Senior Fund Accountant

Company Description

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US $857 billion. We work with 13 of the world’s top-15 private equity firms.

Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.

Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.

We’re driven by our Group purpose, to power people and possibilities.

Step into a key role within our Fund Administration team in Guernsey, where client service, teamwork, and efficiency take center stage. You’ll bring energy and commitment to every task, helping us deliver outstanding results while staying true to our Group Brand Values. It’s a collaborative environment that supports group-wide initiatives and celebrates a proactive, client-first mindset across all levels.

• You'll prepare financial statements, investor reports, and Net Asset Value reports while ensuring all accounting deadlines are met with precision
• You'll work closely with the wider fund accounting team, and other stakeholders to support diverse client portfolios and project tasks
• You'll maintain proper records, follow accounting procedures, and support the Compliance team with client reviews, reporting issues promptly
• You'll provide high-quality service to our clients, contributing to continuous improvement initiatives and maintaining a client-first focus
• You'll grow commercial awareness and regulatory understanding while presenting financial information effectively to board-level stakeholders.

• You have proven experience in Fund Accounting (private equity) and a solid grasp of financial processes
• You hold a professional qualification such as ACCA, ACA, FCCA
• You’re committed to delivering exceptional client service and thrive in a quality-driven environment
• Your communication skills—both written and verbal—are sharp and professional
• You have sound knowledge of the finance industry in Guernsey

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.

There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.

We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our client’s right from the beginning.