Private Equity Senior Fund Accountant

  • Accounting
  • Jersey
  • Permanent
  • Full Time
  • 1904


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

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Private Equity Senior Fund Accountant

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