Assistant Fund Accountant

This is a strong opportunity for a technically minded accounting professional to gain hands-on exposure to real estate and private equity fund accounting within a supportive and forward-thinking team. The role offers progression, technical depth, and meaningful client involvement. Location Guernsey , Channel Islands Duties for this role include, but are not limited to: Prepare fund and asset-level financial reporting. Support management accounts, NAVs, and consolidations. Assist with audits and preparation of working papers. Review junior team output and support workload management. Prepare capital account statements and investor reporting. Support cashflow forecasting and covenant reporting. Skills / Qualifications The ideal candidate will have 2+ years' accounting or audit experience, a strong understanding of UK GAAP/IFRS, and be studying towards ACA, ACCA, or CIMA.