Senior Fund Accountant - Private Equity (2)

  • Accounting
  • Jersey
  • Permanent
  • Full Time
  • 34644


Great role opportunity overseeing financial information of private equity fund clients portfolio and working in a team to achieve and meet their needs.  Postholder will take help set up alternative investment funds and liaise with independent tax specialists, lawyers, and notaries; prepare funds’ periodic Net Asset Value calculation and year-end financial statements, management of audit, and reviewing other fund related reports; prepare/review drawdown and distribution calculations and notices, and equalisation calculations; review tax returns and tax balances and maintain contacts with tax authorities; coordinate and arrange investor servicing, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements; assist in delegation and review of work for junior member of staff.

Candidate will be qualified or nearly-qualified Accountant (ACA, ACCA); 2-4 years experience in alternative investment fund administration (Private Equity, Real Estate or Debt Fund Administration) including NAV calculation, Transfer Agent and investor servicing and tax compliance; experience in UK GAAP and IFRS accounting standards; ambitious and committed; ability to work under pressure and meet a range of deadlines; excellent communication skills; team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction.

Five years continuous residence in Jersey required.


For more details contact James Troy

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Senior Fund Accountant – Private Equity

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