Senior Fund Accountant – Private Equity Team, Guernsey

A well-established financial services provider is seeking a detail-oriented Senior Fund Accountant to join its Private Equity team. Reporting to the Financial Reporting Manager, you will be responsible for the day-to-day accounting of a portfolio of complex fund structures. Key Responsibilities: • Maintain accounting records for multiple funds and management companies. • Prepare financial statements, investor reports, and tax returns. • Reconcile bank accounts and respond to audit and investor queries. • Supervise and mentor junior team members. • Support ongoing strategic projects and process improvements. Requirements: • Minimum 3 years’ experience in fund administration or financial services. • Part-qualified ACA or ACCA (Advanced/Professional level). • Strong technical accounting and Excel skills. • Excellent communication and interpersonal abilities. Benefits of the Role: • Competitive salary and discretionary bonus scheme. • Flexible, hybrid working and generous holiday allowance. • Private medical insurance, pension, and life assurance. • Opportunities for professional development and further qualifications.