FundAccountingManager

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. THIS ROLE Step into a key role within our Fund Administration team in Guernsey, where client service, teamwork, and efficiency take center stage. You’ll bring energy and commitment to every task, helping us deliver outstanding results while staying true to our Group Brand Values. It’s a collaborative environment that supports group-wide initiatives and celebrates a proactive, client-first mindset across all levels. WHAT YOU WILL DO * Producing a high level of quality internal and external client service, including the accurate and timely provision of financial accounting services. * Work collaboratively with the Fund Accountants and Management Team on day-to-day accounting tasks and matters in respect of their client portfolios * Prepare and review quarterly and annual financial statements and investor reports for review by management and thereafter clients and auditors * Prepare and review Net Asset Value Reports * Develop a good technical understanding of legal and regulatory requirements and industry best practice, that are relevant to the Company and its clients. ## Qualifications ABOUT YOU * You have prove