Senior Fund Accountant – Private Equity

Job Description

We have an exciting opportunity for a Senior Fund Accountant to join the Private Equity team at a leading Fund and Corporate services provider in Jersey.

 

The role holder will be responsible for a portfolio of private equity funds clients and will work as part of a team to achieve and meet their needs.

 

Key duties will include:
Acting as the main accounting liaison and point of contact for certain clients
Being an important link between management and junior staff
Reviewing work produced for submission to senior level staff
Involvement with the day-to-day operations of the client and following up with third parties
Collaborating with the fund administrators in the preparation of periodic reports and regulatory reports for the fund's entities

 

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