Are you an accomplished Fund Accountant looking to advance your career in the dynamic world of private equity? Our client, a respected leader in the fund sector, seeks a dedicated Senior Fund Accountant to manage the financial aspects of their private equity structures. Based in picturesque St Peter Port, Guernsey, this permanent role offers the opportunity to work with a talented team while elevating your expertise in fund accounting.
What You’ll Do
* Prepare financial statements, quarterly reports, and account statements to audit standards for general partner entities and investment vehicles.
* Conduct calculations for carried interest, capital adequacy, management fee waivers, and other incentive arrangements.
* Manage regulatory and tax submissions while collaborating with auditors and addressing investor queries.
* Provide a first review of fund accountants’ work and assist on strategic accounting projects.
* Support banking operations, payment processing, and oversee FATCA, CRS filings, and tax compliance matters.
What You’ll Need
* Proven private equity and/or fund experience.
* Proficiency in UK GAAP and the Microsoft Office suite, particularly Excel, Word, and Outlook.
* Strong written and oral communication skills alongside a collaborative, team-oriented approach.
* A professional qualification such as ACCA, ACA, or equivalent.
* A passion for accuracy, transparency, and delivering high-quality work to stakeholders.
Why Join?
* Work with an industry leader renowned for excellence in fund management.
* Engage in challenging projects with opportunities to grow within the business.
* Be part of a collaborative and professional environment based in stunning Guernsey.
More information about this role is available upon request – contact the team today for further details.