Fund Accounting & Client Services Lead

IQ-EQ; St Peter Port; Vor Ort; GBP 45.000 - 65.000; Vollzeit

Benefits dieser Stelle

Competitive Rewards

Health and Wellbeing

Work-Life Balance

Learning and Development

Inclusive Culture

Zusammenfassung

IQ-EQ is seeking a detail-oriented finance professional in Guernsey to support client portfolios and deliver high-quality accounting services. You will work with cross-functional teams on bookkeeping, NAV reporting, and investor statements, ensuring accuracy and timeliness.

The role requires fund accounting experience, strong communication skills, and ACCA/ACCA or equivalent professional qualification. A commitment to development and regulatory awareness is essential.

Qualifikationen

• Fund accounting experience and commitment to high client service standards.
• Strong written and verbal communication to build effective relationships.
• Good IT skills and ability to prioritise workloads and meet deadlines.
• FCC A/ ACCA qualification or other relevant professional qualification.
• Knowledge of the finance industry in Guernsey.

Aufgaben

• Collaborate with Administration, Fund Accounting and Management teams to support client portfolios and service quality.
• Handle accounting tasks including client accounting matters, bookkeeping, NAV reports and investor statements.
• Maintain accounting records, follow procedures, meet deadlines and present information to Directors.

Kenntnisse

fund accounting

written and verbal communication

IT skills

prioritise workloads

multi-tasking

Ausbildung

FCCA/ACCA qualified

Jobbeschreibung

IQ-EQ is seeking a detail-oriented finance professional in Guernsey to support client portfolios and deliver high-quality accounting services. You will work with cross-functional teams on bookkeeping, NAV reporting, and investor statements, ensuring accuracy and timeliness.

The role requires fund accounting experience, strong communication skills, and ACCA/ACCA or equivalent professional qualification. A commitment to development and regulatory awareness is essential.