Senior Fund Accountant, Private Equity - Jersey

  • Job Reference: 18674
  • Date Posted: 21 September 2022
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting, Banking & Financial Services
  • Job Type: Permanent

Job Description

Are you a part qualified Accountant with a relevant professional qualification (preferably ACCA Professional level or ACA Advanced level) along with strong financial services experience? If so, this permanent vacancy may interest you! As a Senior Fund Accountant you will carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Responsibilities will include bookkeeping a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary, completing all aspects of accounting matters for a portfolio of fund structures, as well as dealing with the completion of routine audit queries.

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