Senior Fund Accountant, Private Equity

  • Accounting
  • Jersey
  • Permanent
  • Full Time
  • 34118


Exciting role overseeing financial information of a portfolio of private equity fund clients and working as part of a team to achieve and meet their needs. Duties involve taking part in setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries; preparing funds’ periodic Net Asset Value calculation and year-end financial statements, managing audit, and reviewing other fund related reports; preparation/review of drawdown and distribution calculations and notices, and equalisation calculations; reviewing tax returns and tax balances and maintaining contact with tax authorities; coordinate and arrange investor servicing, including investor on-boarding, capital calls, distributions and issuance of shareholder statements; assist in delegation and review of work for junior staff.

Candidate will be qualified or nearly-qualified Accountant (ACA, ACCA); have 2 to 4 years of relevant experience in the fields of 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; commitment; ability to work under pressure and meet a range of deadlines; excellent communication skills; team spirit, capacity to build strong client relationships and take initiative to act without waiting for direction when appropriate.

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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