Manager – Fund Accounting

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  • Location


  • Reference

    RJ 11285

  • Salary

    Up to £62,000 plus excellent benefits

    £62k + benefits

  • Type


The Role

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A leading firm requires an experienced Manager within Private Equity Fund Accounting to join their team in Jersey, Channel Islands.

Reporting to the Associate Director, the successful candidate will be jointly responsible for the set-up/on-boarding and subsequent ongoing accounting of private equity funds, ensuring that they are fully compliant.

Another aspect of this role is that you will be a Private Equity specialist for the Fund Services business and be jointly responsible for the fund valuation, investor reporting and accounting services provided to the client.

You will also be required to ensure that the provision of accounting services are aligned with the client SLA’s, all internal and external deadlines are considered and met and all operational policies, procedures and checklists are followed.

The Candidate

  • Excellent working knowledge of fund accounting practices and standards, particularly IFRS, UK GAAP and US GAAP.
  • You will need to hold a recognised accountancy qualification (e.g. ACCA/ACA).
  • Private equity fund accounting experience is a must.
  • If you consider yourself to have good technical and people management skills, this is the role for you.

The Company

  • Multinational firm offering future opportunities to work abroad
  • Servicing some of the top Private Equity clients in the world
  • Growing rapidly due to an increase in clients
  • Large modern offices
  • Open flexible culture
  • Supported training and development

The Benefits

  • High % Company Pension
  • Annual bonus scheme
  • Excellent Holiday allowance with option to purchase or sell up to 5 days leave
  • Private Medical Insurance
  • Group Life Assurance
  • Group Income Protection insurance
  • Travel Insurance
  • And more……

The Location

Jersey is situated off the coast of Normandy, France. It is an independent Crown Dependency of the United Kingdom and home to around 100,000 people. It is English speaking and salaries are paid in Sterling.

The island offers a rare mixture of British culture with a substantially warmer climate. It also boasts low domestic tax rates, short commutes, a stable economic and political environment, and a unique local culture.

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