Senior Fund Accountant - Private Equity

  • Accounting
  • Jersey
  • Permanent
  • Full Time
  • 32910


The purpose of this position is to carry out routine day-to-day accounting and bookkeeping of fund structures under direction and liaise with clients.  Postholder will undertake preparation, reconciliation and proofing of investor reports, statutory financial statements, and adhoc investor queries; deal with routine audit queries; prepare periodic bank reconciliations and provide supporting documentation evidencing transactions; maintain accurate records on eFront and Microsoft Excel working paper schedules; deal with the preparation and reconciliation of periodic direct and indirect tax returns; act as a mentor to junior staff under the supervision of senior staff.

The candidate will be expected to be part qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level); sound technical financial services knowledge; computer literacy skills are essential; quick to learn new systems; great with people.  Training will be provided.

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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