Senior Client Accountant, Private Equity

Job Description

We have an exciting opportunity for a Senior Client Accountant to join the Private Equity team of a leading, offshore law firm.


The main focus of this role is providing accounting services to a range of private equity client entities of Governance Services (Jersey, Guernsey, UK and Cayman) with a particular emphasis on bookkeeping and maintenance of accurate accounting records.


Some of the key duties include:

  • Maintain accurate and up-to-date accounting records in the client entity database
  • Assist with the preparation of accurate and timely financial statements including complex accounting work
  • Prepare periodic reports, capital account statements and net asset valuations
  • Work with colleagues to ensure client expectations and accounting deadlines are properly managed


More information about this role is available upon request – Contact the team today for further details.