Fund Accounting Manager

  • Full Time
  • Permanent
  • Guernsey



We have a great opportunity for a Fund Accounting Manager to join a fund management company in Guernsey.


Key Responsibilities: 

  • Assisting with all steps of a net asset value calculation, including reconciliations and fee calculations
  • Preparing and maintaining core financial records including general ledgers and trial balances
  • Assisting in the creation of bespoke financial reports for clients and managing the timing and quality of client deliverables in accordance with service level and other agreements
  • Supporting and building effective relationships with the team and external parties, including clients
  • Understanding and interpreting fund documentation, such as prospectuses, alongside legal and regulatory obligations, and their effect on net asset value calculations
  • Assisting with day-to-day ad-hoc requests from clients
  • Liaising with external parties, including auditors and third-party administrators


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


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