Private Equity Senior Fund Accountant

  • Accounting
  • Jersey
  • Permanent
  • Full Time
  • 32351


Exciting role providing private equity fund valuation and accounting services to private equity funds and underlying private equity fund vehicles ensuring full compliance with fund documentation, legal, regulatory requirements and accounting standards and aligned with client SLAs and that deadlines are met and operational procedures and checklists followed.  Postholder will reconcile fund drawdowns and distributions, accruals and expenses; input double entry bookkeeping to accounting system; perform fund cash management and reconciliation; prepare fund investor capital statements and fund and investor IRR calculation; attend client and audit meetings regarding provision of financial statements to investors; liaise with client and external auditor regarding custom reporting and projects for specific investor needs; assist with year end/interim audit process; prepare, review and analyse financial statements under IFRS, UK and US GAAP; provide input regarding existing business process, procedures and checklists.

Requirements are a professional qualification in accounting; good attention to detail; at least one year experience in finance industry with experience with accounts preparation or valuation in equity, debt or private wealth funds.

Five years continuous residence in Jersey required.


For more details contact James Troy

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Private Equity Senior Fund Accountant

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