Fund Accountant

Join the Guernsey-based Private Equity Operations team of a global financial institution, supporting a large and complex private equity client across a range of fund products. This hands-on accounting role is ideal for someone looking to deepen their experience in private equity fund structures while contributing to a dynamic, collaborative environment.

• Supporting client relationships and resolving queries alongside internal teams and investment advisers.
• Managing daily accounting tasks such as cash management, booking valuations, and preparing reconciliations.
• Creating and maintaining investment and portfolio records, including processing purchases, disposals, income, and valuations.
• Assisting with client and investor reporting, including bespoke data and stakeholder deliverables.
• Monitoring mailbox activity and prioritising client assignments within agreed time frames.
• Maintaining accounting trackers, inputting workflows, and preparing invoice coding.
• Reviewing accounts, supporting SharePoint workflow updates, and promoting process improvement.
• Liaising across departments and jurisdictions to ensure timely delivery and efficient communication.

The ideal candidate should have prior experience in fund accounting or administration, ideally within private equity, credit, or perpetual fund structures. Part-qualified ACA or ACCA status is preferred. Strong organisational and communication skills, along with the ability to manage competing priorities and adapt to new systems, are essential. Data literacy and a client-focused mindset are also important.

If you wish to apply for this role, please submit your CV via the Apply Now button below.