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Fund Accountant

  • Accounting
  • Jersey
  • Full Time
  • Permanent
  • Ref: 14324

In this role you will be part of a team which has responsibility for servicing a portfolio of closed-ended investment funds and related structures (mainly Private Equity and Real Estate). You will utilise your skills and experience to ensure that all responsibilities for the smooth and efficient operation of these structures are discharged appropriately, with particular emphasis on the timely and accurate production of all financial reports and data.  

Main duties will include the production of annual and periodic financial statements, investor capital accounts, reviewing valuations, undertaking reconciliations, calculation of performance fees and providing other financial information as required.

The successful candidate for this role must have a solid practical understanding of bookkeeping and accounts preparation for private equity / venture capital funds, including IFRS reporting requirements, along with 2+ years experience. Contact Megan for more information.

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