Private Equity Senior Fund Accountant

  • Job Reference: 1904
  • Date Posted: 18 January 2023
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

Our client seeks the ideal candidate to provide private equity fund valuation and accounting services; perform cash reconciliation and management; input double entry bookkeeping; reconcile fund drawdowns and distributions, accruals and expenses; prepare, review and analyse financial statements to IFRS, UK GAAP and US GAAP; prepare fund and investor capital statements; attend client and audit meetings; liaise regarding projects and custom reporting for investor needs; liaise with auditors and assist with audit process. 
Professional qualification in accounting required; experience in finance industry; experience in accounts preparation or valuation in equity, debt or private wealth funds; if coming direct from audit candidate must have been exposed to auditing Private Equity funds; attention to detail.
Five years continuous residence in Jersey required.