Join the Guernsey-based Private Equity Operations team of a global financial institution, supporting a large and complex private equity client across a range of fund products. This hands-on accounting role is ideal for someone looking to deepen their experience in private equity fund structures while contributing to a dynamic, collaborative environment.
Location
Duties for this role include, but are not limited to:
- Supporting client relationships and resolving queries alongside internal teams and investment advisers.
- Managing daily accounting tasks such as cash management, booking valuations, and preparing reconciliations.
- Creating and maintaining investment and portfolio records, including processing purchases, disposals, income, and valuations.
- Assisting with client and investor reporting, including bespoke data and stakeholder deliverables.
- Monitoring mailbox activity and prioritising client assignments within agreed timeframes.
- Maintaining accounting trackers, inputting workflows, and preparing invoice coding.
- Reviewing accounts, supporting SharePoint workflow updates, and promoting process improvement.
- Liaising across departments and jurisdictions to ensure timely delivery and efficient communication.
Skills / Qualifications
The ideal candidate should have prior experience in fund accounting or administration, ideally within private equity, credit, or perpetual fund structures. Part-qualified ACA or ACCA status is preferred. Strong organisational and communication skills, along with the ability to manage competing priorities and adapt to new systems, are essential. Data literacy and a client-focused mindset are also important.
If you wish to apply for this role, please submit your CV via the Apply Now button below.
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Fund Accountant employer: Leapfrog Limited
As a Pensions Administrator with us, you'll be part of a supportive and dynamic work culture that prioritises professional growth and development. Our commitment to hands-on training ensures you gain valuable expertise in financial services while working in a collaborative environment that values attention to detail and client satisfaction. Located in a vibrant area, we offer a range of benefits that enhance your work-life balance, making us an excellent employer for those seeking a meaningful career in pensions administration.
