Senior Accountant - Private Equity

  • Job Reference: 1460
  • Date Posted: 18 June 2024
  • Website: https://www.thomasdessain.com/
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

The successful candidate will deliver the financial reporting requirements for a high profile, complex private equity client, which may include a range of fund structures.
Responsibilities Include; 
- Prepare financial statements for a wide range of clients structures and differing complexity to UK GAAP, US GAAP or IFRS standards. 
- Prepare & review Net Asset Values. 
- Compile & review a full file of working papers for all financial statements prepared.