Provide accounting services to a portfolio of private equity and fund administration clients, ensuring accurate financial reporting, strong client service and timely delivery of key accounting and audit requirements.
Key responsibilities:
⭐ Prepare bookkeeping, reconciliations and financial statements for fund structures
⭐ Calculate investor capital accounts, management and performance fees
⭐ Coordinate audit processes and maintain delivery timelines
⭐ Respond to client and investor queries in a timely manner
⭐ Support process improvements and assist with staff development
What you’ll need:
⭐ Prior experience in Guernsey Fund administration industry would be an advantage
⭐ 2–3 years’ accounting experience within offshore funds or private equity desirable
⭐ Advanced Excel skills
⭐ Strong attention to detail and organisational ability
⭐ Ability to manage priorities and work to deadlines
Why join:
⭐ Work with a varied portfolio of private equity and fund clients
⭐ Join a growing and dynamic organisation
⭐ Opportunities for professional growth and development
⭐ Supportive environment focused on long-term career progression
