Fund Accounting Assistant Manager - Client Service

Iqeq; St Peter Port; Hybrid; GBP 50,000 - 80,000; Full time

Benefits offered by this job

Competitive Rewards

Health and Wellbeing

Work-Life Balance

Learning and Development

Inclusive Culture

Job summary

IQ-EQ is seeking an experienced fund accounting professional to support client portfolios and deliver excellent client service. You will perform a broad range of accounting tasks, maintain records, and ensure timely financial reporting while upholding regulatory and internal standards.

Collaborating across Administration, Fund Accounting, and Management teams, you will contribute to continuous improvement and promote a professional, compliant, and client-focused culture in a flexible hybrid work

Qualifications

• Direct fund accounting experience within the industry.
• Excellent written and verbal communication.
• Good IT skills with ability to prioritise workloads and meet deadlines.
• FCCA/ACCA qualification or equivalent with membership in a Professional Institute.
• Knowledge of the Finance Industry in Guernsey.

Responsibilities

• Collaborate with Administration, Fund Accounting, and Management teams to support client portfolios and deliver high-quality client service.
• Perform accounting tasks including client accounting, bookkeeping, NAV reports, annual/quarterly financial statements, and investor reports with accuracy and timeliness.
• Maintain proper accounting records and ensure procedures are followed while presenting information to Directors at board meetings.
• Develop understanding of regulatory requirements, industry best practice, and company policies, supporting compliance reviews and highlighting risk.
• Contribute to projects, support continuous improvement, and promote a constructive client-servicing culture.

Skills

Fund accounting experience

Strong communication

IT skills

ACCA/FCCA qualified

Education

ACCA/FCCA or relevant professional qualification

Job description

IQ-EQ is seeking an experienced fund accounting professional to support client portfolios and deliver excellent client service. You will perform a broad range of accounting tasks, maintain records, and ensure timely financial reporting while upholding regulatory and internal standards.

Collaborating across Administration, Fund Accounting, and Management teams, you will contribute to continuous improvement and promote a professional, compliant, and client-focused culture in a flexible hybrid work