Senior Fund Accountant - Private Equity

  • Job Reference: 16000
  • Date Posted: 22 September 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.