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Fund accountant / senior fund accountant

Guernsey
Alexander Daniels Offshore
Fund accountant
Posted: 7 October
Offer description

Are you ready to elevate your career in one of the world’s most dynamic financial sectors? Our client, a forward-thinking and expanding organisation in Guernsey, is offering an exceptional opportunity for a skilled Fund Accountant or Senior Fund Accountant to join their trusted team of experts. This permanent position will see you supporting the team and Team Managers while ensuring the efficient delivery of client services in compliance with industry standards.


Key Responsibilities:

* Prepare and/or review management, interim, and audited financial reporting for clients.
* Control and monitor the bookkeeping process, taking ownership of client ledgers.
* Plan and coordinate annual audits, liaising with clients to establish timelines for critical deliverables.
* Train and develop junior team members to high professional standards.
* Review team members’ work, providing constructive feedback and mentoring.
* Oversee financial calculations, including carried interest and capital adequacy.
* Act as a trusted Signatory and deputise during Line Manager absences.


Skills We Are Looking For:

* Reflective Thinking: Ability to critically review and improve actions.
* Leadership: Self-motivated with the capability to inspire and empower teams.
* Excellent Communication: Clear and effective in delivering messages to clients and colleagues.
* Creative Problem Solving: Develop practical, tailored solutions aligned with business goals.
* Integrity and Discretion: Operate with the highest level of professionalism.
* The chance to be part of a large global business offering unique professional growth.
* Comprehensive exposure to all aspects of the business, including cross-jurisdictional collaborations.
* A competitive package commensurate with your skills and experience.

Don’t miss this unique opportunity to join our client’s team and make your mark as a valued expert in the field of fund accounting. Apply today!

More information about this role is available upon request – contact the team today for further details.

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