Fund Accountant, Private Equity

  • Job Reference: 7186
  • Date Posted: 14 September 2022
  • 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 including bookkeeping, preparation, reconciliation and proofing of investor reports, statutory financial statements, and investor queries; assisting with completion of routine audit queries; preparing periodic bank reconciliations and providing supporting documentation evidencing transactions; maintaining accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping; assisting in preparation and reconciliation of periodic direct and indirect tax returns; assisting and supporting induction, integration and training of trainee staff.
 The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level); have some technical financial services knowledge; quick to learn new systems; great with people; computer literacy skills are essential; training provided.
Five years continuous residence in Jersey required.