Fund Accountant

An excellent opportunity for an experienced Fund Accountant to take responsibility for complex financial reporting while continuing to develop technical expertise within a specialist funds environment. Location Guernsey , Channel Islands Duties for this role include, but are not limited to: Oversee preparation of fund and asset-level accounts. Review financial statements, NAVs, and management accounts. Support audits and liaise with external advisers. Prepare investor reporting and capital statements. Ensure regulatory and statutory deadlines are met. Skills / Qualifications The ideal candidate will have 3+ years' fund accounting or relevant audit experience and be part or fully qualified (ACA / ACCA / CIMA), with strong technical accounting knowledge.