At a Glance
- Tasks: Deliver top-notch financial accounting services and collaborate with a dynamic team.
- Company: Join a leading Fund Administration team in Guernsey with a client-first approach.
- Benefits: Competitive salary, professional development, and a supportive work culture.
- Other info: Enjoy a collaborative environment that values teamwork and client service.
- Why this job: Make a real impact in fund accounting while growing your career in finance.
- Qualifications: 8+ years in Fund Accounting with a professional qualification like ACCA or ACA.
The predicted salary is between 60000 - 80000 £ per year.
Step into a key role within our Fund Administration team in Guernsey, where client service, teamwork, and efficiency take center stage. You’ll bring energy and commitment to every task, helping us deliver outstanding results while staying true to our Group Brand Values. It’s a collaborative environment that supports group-wide initiatives and celebrates a proactive, client‑first mindset across all levels.
What You Will Do:
- Producing a high level of quality internal and external client service, including the accurate and timely provision of financial accounting services.
- Work collaboratively with the Fund Accountants and Management Team on day‑to‑day accounting tasks and matters in respect of their client portfolios.
- Prepare and review quarterly and annual financial statements and investor reports for review by management and thereafter clients and auditors.
- Prepare and review Net Asset Value Reports.
- Develop a good technical understanding of legal and regulatory requirements and industry best practice that are relevant to the Company and its clients.
About You:
- You have proven experience in Fund Accounting (private equity) and a minimum of 8+ years post‑qualification experience.
- You hold a professional qualification such as ACCA, ACA, or FCCA.
- You’re committed to delivering exceptional client service and thrive in a quality‑driven environment.
- You have line management experience or experience of supporting more junior members of a team.
- You have sound knowledge of the finance industry in Guernsey.
Fund Accounting Manager employer: IQ-EQ
Join our dynamic Fund Administration team in Guernsey, where we prioritise client service and teamwork in a vibrant work culture. We offer exceptional employee growth opportunities, including professional development and mentorship, all while celebrating a proactive, client-first mindset. With a commitment to excellence and a supportive environment, we ensure that every team member can thrive and contribute to outstanding results.
