Our client is a small, local owner-managed fiduciary and fund administration business currently situated in Guernsey. They are seeking to recruit a full-time Senior Fund Accountant who possesses relevant industry experience, specifically in the practical valuation of investment portfolios and private fund structures. The ideal candidate will have a minimum of three to four years of experience in fund accounting or financial reporting within private equity, venture capital, or similar alternative investment structures. A strong, practical understanding of investment valuations, capital activity, and fund cash flows is essential. Our client is particularly interested in candidates who demonstrate hands-on experience in preparing and reviewing investment valuations, confident interpretation of financial information from portfolio companies, and a proactive approach to identifying inefficiencies and implementing improvements.
Job Duties:
- Preparation and review of fund NAV calculations, with a particular focus on investment valuations
- Leading or supporting the valuation process for portfolio investments, including gathering financial data and applying appropriate methodologies
- Liaising with investment managers and portfolio companies to obtain valuation inputs and supporting documentation
- Preparing valuation papers and supporting materials for Board review
- Maintaining accounting records for a portfolio of funds and related entities
- Monitoring and reconciling capital calls, drawdowns, and distributions
- Cash monitoring and oversight of fund-level transactions
- Preparation of management reporting and investor reporting
- Supporting the annual audit process, particularly in relation to valuation queries
- Preparation of regulatory or statistical reporting where required
- Reviewing valuation and reporting processes to identify opportunities for greater efficiency and accuracy
- Implementing improved digital workflows and structured data processes
- Leveraging emerging technology solutions, including AI-enabled tools, to assist with data analysis, documentation drafting, and reconciliation processes
- Supporting integration between accounting, banking, and document management systems
- Contributing to the development of scalable operational processes as the business grows
- Assisting in evaluating and implementing new technology solutions to enhance productivity and reduce manual processing
Job Requirements:
- At least three to four years of experience in fund accounting or financial reporting
- Strong practical understanding of investment valuations, capital activity, and fund cash flows
- Hands-on experience in preparing and reviewing investment valuations
- Proficient understanding of valuation methodologies
- Comfortable interpreting financial information from portfolio companies
- Experience in improving workflows using modern technology solutions
- Proactive in identifying inefficiencies and implementing improvements
What You’ll Love:
This role offers the chance to contribute meaningfully to the evolution of systems, valuation processes, and operational efficiency within a small, growing business. The successful candidate will enjoy a supportive and collaborative work environment where professional growth is valued, along with opportunities for training and career development. A very competitive remuneration and full benefits package is available based on qualifications and experience, including a bonus scheme, pension, private health insurance, and more. The standard working week is 37 hours with flexible working times, along with free onsite parking at the office in Guernsey.
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