Senior Fund Accountant - Guernsey
We are working with our client, an award-winning provider of private wealth, fund and corporate administration services, who are looking to appoint a Senior Fund Accountant to join our client's team in Guernsey. This is a key permanent position where you will take ownership of a portfolio of fund and corporate structures, ensuring accurate accounting, regulatory compliance and an excellent client experience throughout the full life cycle.
Key Skills & Experience
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Fund & corporate accounts: Maintaining up-to-date and accurate accounting records for a range of fund and corporate entities.
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Bank reconciliations: Preparing detailed reconciliations and analysing cash payments and receipts across multiple clients.
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Accounting system set-up: Setting up entities, investors and data cards correctly to ensure clean, reliable financial information.
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Financial reporting (IFRS/UK GAAP): Preparing and proofing statutory financial statements and specialist investor reports within agreed deadlines.
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Audit leadership: Independently leading client audit processes and acting as a key point of contact for auditors.
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Client service & query management: Providing proactive query resolution to colleagues, clients, advisers and auditors, focused on quality client service.
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Regulatory & technical knowledge: Applying sound financial services knowledge, including current regulatory and legal requirements.
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Collaboration & flexibility: Working deadline-orientated, both independently and as part of our client's team, with strong interpersonal and communication skills.
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Attention to detail andcontinuous improvement: Demonstrating accuracy in all outputs and a culture of excellence and ongoing enhancement of processes.
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Professional studies: Studying towards ACCA / ACA or an equivalent professional accounting qualification.
Please note applications can only be taken from candidates living in Guernsey who are in the possession of a Guernsey Resident Working Permit.
Senior Fund Accountant employer: AP Personnel
Join a dynamic and supportive team where your expertise as a Senior Finance Officer will be valued and nurtured. Our company fosters a collaborative work culture that prioritises employee growth, offering continuous professional development opportunities and a clear pathway for career advancement. Located in the vibrant UK/Switzerland region, we provide a unique blend of competitive benefits and a stimulating environment that encourages innovation and excellence.
