Fund Accountant - Private Equity

  • Job Reference: 9729
  • Date Posted: 28 November 2023
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Responsibilities Include: 
- Bookkeep funds, management companies and associated fund structures within the team. 
- Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports. statutory financial statements, and ad-hoc investor queries. 
- Assist with the completion of routine audit queries.