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Fund Accountant

  • Accounting
  • Jersey
  • Full Time
  • Permanent
  • Ref: 15367

We have an exciting opportunity for a Private Equity Fund Accountant to join the Jersey office of a leading firm. This role could be suitable for someone who is part/newly qualified or a more experienced accountant looking for a new position in a small, fast paced office.

The main areas of responsibilities will be the review of financial information prepared by fund administrators and other fund related tasks including the review of quarterly and annual financial information for a number of fund entities (structured as Limited Partnerships) including schedule of investments, financial statements and capital accounts.
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