Senior Fund Accountant - Private Equity
- Job Reference: 16000
- Date Posted: 5 May 2022
- Website: https://www.1strecruit.co.uk
- Location: Jersey
- Salary: On Application
- Sector: Accounting
- Job Type: Permanent
- Duration: Full Time
Job Description
Our client is looking for a Senior Fund Accountant to join their Private Equity team. Key responsibilities would include bookkeeping a complex range of funds, management companies and associated fund structures while also completing all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports.