Fund Accountant - Private Equity

  • Job Reference: 14254
  • Date Posted: 28 January 2023
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Job Type: Permanent
  • Duration: Full Time

Job Description

The purpose of the role is to work as part of the Fund Accounting team providing private equity fund valuation and accounting services to private equity funds and underlying private equity fund vehicles. You will ensure that they are fully compliant with fund documentation, legal, regulatory requirements and accounting standards to which they are subject. Contact Shannon!