Join a dynamic Private Equity Operations team delivering high-quality accounting and client services. This role combines technical accounting expertise with leadership, client engagement, and process management to support a diverse portfolio of funds.
Key responsibilities:
⭐ Lead and develop the accounting team, coaching on technical knowledge and procedures
⭐ Manage financial reporting, including statutory accounts, FRR/LRR calculations, and pro forma accounts
⭐ Oversee accounting for local and outsourced fund entities
⭐ Support client reporting, ad-hoc queries, and fund valuations, distributions, calls/drawdowns, and management fee calculations
Requirements:
⭐ Qualified accountant (ACA, ACCA preferred) with experience in GAAP and IFRS
⭐ Strong knowledge of Guernsey company, POI, and partnership laws
⭐ Experience in fund administration, accounting, and client relationship management
Why join?
⭐ Lead and develop a high-performing Private Equity Operations team
⭐ Work on complex fund accounting and reporting for diverse clients
⭐ Build strong relationships with Investment Advisors, auditors, and internal teams