Fund Accountant - Private Capital

  • Job Reference: 8809
  • Date Posted: 4 June 2024
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

The successful candidate will work as part of the Fund Accounting team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles ensuring that they are fully compliant with fund documentation, legal, regulatory requirements and accounting standards to which they are subject.
Key Responsibilites:
- To assisting in preparing and analysing monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation.- To assist in preparation of monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.- To input double entry bookkeeping to the accounting system.