Private Equity Senior Fund Accountant
- Full Time
Our client seeks the ideal candidate to provide private equity fund valuation and accounting services; perform cash reconciliation and management; input double entry bookkeeping; reconcile fund drawdowns and distributions, accruals and expenses; prepare, review and analyse financial statements to IFRS, UK GAAP and US GAAP; prepare fund and investor capital statements; attend client and audit meetings; liaise regarding projects and custom reporting for investor needs; liaise with auditors and assist with audit process.
Professional qualification in accounting required; experience in finance industry; experience in accounts preparation or valuation in equity, debt or private wealth funds; if coming direct from audit candidate must have been exposed to auditing Private Equity funds; attention to detail.
Five years continuous residence in Jersey required.
For more details contact James Troy< back to vacancies