Senior Fund Accountant

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  • Location


  • Reference

    RJN 11281

  • Salary

    Up to £54,000 plus benefits

    Up to £54k

  • Type


The Role

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You love a challenge but…

Something is missing:

Good salary and bonus. Promotion. Company growth. Personal development.

Is it time to consider a change?

You know you’re a great accountant.  You understand private equity. And you’ll make a great manager one day.

This is the mindset you will need as a Senior Fund Accountant.

What you’ll be doing

You’ll get to use your fund accounting skills, drawing upon your knowledge of IFRS, UK GAAP, and US GAAP.

You’ll be great with numbers. Preparing monthly valuations, reconciliations of fund drawdowns and distributions, accruals and expenses will be second nature.

You’ll enjoy attending client and audit meetings and have the confidence as this is not your first rodeo.

You’ll have your say, by reviewing and improving the existing business process, procedures, and checklists.

The Candidate

  • You’re a qualified accountant in Jersey, with great experience in private equity fund accounting.
  • You want the opportunity to shine and you want to be paid well for what you do.
  • You want to grow.
  • You are not afraid of challenges or change.

The Company

Having moved offices recently due to continued growth, you’ll get to work in a high-tech, modern environment.

Your career will benefit by working for a very well known global firm which will offer you stability and future promotions.

The Benefits

Along with a great basic salary you’ll also be rewarded with:

  • 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…


If this sounds like you please call me, Richard Jeffers, today on 07624 272200 for an informal chat. Alternatively, click ‘Apply’. If you don’t have an up to date CV, don’t worry, just send what you have and we can go from there.

Everybody will receive a response.

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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