Senior Fund Accountant, Valuations Technician

Our client is a small, local owner-managed fiduciary and fund administration business currently situated in Guernsey. They are seeking to recruit a full-time Senior Fund Accountant who possesses relevant industry experience, specifically in the practical valuation of investment portfolios and private fund structures. The ideal candidate will have a minimum of three to four years of experience in fund accounting or financial reporting within private equity, venture capital, or similar alternative investment structures. A strong, practical understanding of investment valuations, capital activity, and fund cash flows is essential. Our client is particularly interested in candidates who demonstrate hands-on experience in preparing and reviewing investment valuations, confident interpretation of financial information from portfolio companies, and a proactive approach to identifying inefficiencies and implementing improvements. Job Duties Preparation and review of fund NAV calculations, with a particular focus on investment valuations Leading or supporting the valuation process for portfolio investments, including gathering financial data and applying appropriate methodologies Liaising with investment managers and portfolio companies to obtain valuation inputs and supporting documentation Preparing valuation papers and supporting materials for Board review Maintaining accounting records for a portfolio of funds and related entities Monitoring and reconciling capital calls, drawdowns, and distributions Cash monitoring and oversight of fund-level transactions Preparation of management reporting and investor reporting Supporting the annual audit process, particularly in relation to valuation queries Preparation of regulatory or statistical reporting where required Reviewing valuation and reporting processes to identify opportunities for greater efficiency and accuracy Implementing improved digital workflows and structured data processes Leveraging emerging technology solutions, including AI-enabled tools, to assist with data analysis, documentation drafting, and reconciliation processes Supporting integration between accounting, banking, and document management systems Contributing to the development of scalable operational processes as the business grows Assisting in evaluating and implementing new technology solutions to enhance productivity and reduce manual processing Job Requirements At least three to four years of experience in fund accounting or financial reporting Strong practical understanding of investment valuations, capital activity, and fund cash flows Hands-on experience in preparing and reviewing investment valuations Proficient understanding of valuation methodologies Comfortable interpreting financial information from portfolio companies Experience in improving workflows using modern technology solutions Proactive in identifying inefficiencies and implementing improvements