Fund Accountant – Fund of Funds, Guernsey

A leading financial services provider is seeking a highly numerate individual to join its Fund of Funds team. This role involves supporting the administration and accounting of a substantial portfolio of fund structures for one of the Group’s major institutional clients. Key Responsibilities • Assist with day-to-day administration, including calls and distributions, quarterly valuations and investor reporting. • Support the preparation of annual financial statements and routine audit queries. • Bookkeep daily transactions across a variety of fund structures and maintain accurate records on eFront. • Prepare periodic bank reconciliations and provide supporting documentation. • Build strong working relationships with clients and colleagues. • Assist with the induction and training of trainee staff. Skills & Experience • Studying towards a relevant professional qualification (ACCA or ACA preferred). • Some technical financial services understanding (training provided). • Strong computer literacy and excellent interpersonal skills. • Full Guernsey work rights are required; sponsorship is not available. What’s in It for You? The employer offers a competitive salary, discretionary bonus scheme, flexible working arrangements and generous holiday entitlement. Additional benefits include private medical insurance, pension scheme, health care cash plan, worldwide travel insurance, onsite parking, and access to wellbeing initiatives. You’ll also receive comprehensive training and support towards your professional qualifications.