At a Glance
- Tasks: Support private equity clients with hands-on accounting and manage daily financial tasks.
- Company: Global financial institution based in Guernsey with a collaborative culture.
- Benefits: Gain valuable experience in fund structures and enhance your accounting skills.
- Other info: Opportunity for career growth in a fast-paced, supportive environment.
- Why this job: Join a dynamic team and make a real impact in the private equity sector.
- Qualifications: Experience in fund accounting preferred; strong organisational and communication skills required.
The predicted salary is between 33075 - 40425 £ per year.
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 Share Point 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 Recruitment Consultants
As a Business Support Administrator in our dynamic team, you will thrive in a supportive work culture that values organisation and collaboration. We offer comprehensive training and development opportunities to help you grow your skills while enjoying a vibrant workplace that fosters strong relationships with colleagues and suppliers alike. Located in a thriving area, our company provides a unique chance to engage in meaningful procurement activities that directly impact our operations and success.
Contact Details:
Leapfrog Recruitment Consultants Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant
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We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
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How to prepare for a job interview at Leapfrog Recruitment Consultants
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Leapfrog Recruitment Consultants.
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✨Network with Industry Professionals
Before your interview, reach out to current or former Leapfrog Recruitment Consultants employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
