Senior Fund Accountant

We are looking for an experienced Senior Fund Accountant to join a dedicated team based in Guernsey. This permanent position offers the chance to immerse yourself in fund accounting and reporting while contributing significantly towards investor satisfaction. As a Senior Fund Accountant, you will: – Uphold processes and controls diligently – Foster excellent ongoing relationships with clients – Develop effective intra-team connections – Handle workloads efficiently ensuring company chargeability standards are met – Communicate any concerns directly with Finance Director You’ll also be tasked with critical bookkeeping responsibilities including but not limited to: ● Issuing call/distribution notices after preparation or review. ● Performing bank and custody reconciliations accurately. ● Bookkeeping all transactions associated with funds meticulously. ● Responding promptly to ad-hoc information requests from investors/advisors. Moreover, this role involves crucial accounting functions such as: * Generating quarterly management accounts (unaudited) plus annual audited accounts aligned perfectly with IFRS principles, * Reviewing peers’ account preparations, * Overseeing bookkeeping activities comprehensively-maintaining accurate ledgers at all times, * Calculating carried interest/other related financial figures per documented guidelines, More information about this role is available upon request – contact the team today for further details.