Senior Fund Accountant

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  • Location


  • Reference

    RJ 11281

  • Salary

    Up to £54,000 plus benefits

    Up to £54,000

  • Type


The Role

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Our client is looking for a Senior Fund Accountant to join their growing team providing private equity fund valuation and accounting services to private equity funds and underlying private equity fund vehicles.  This role reports directly to the Manager of Funds Services.

  • Prepare, review and analyse of monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation under various accounting standards (i.e. IFRS, UK GAAP and US GAAP);
  • To prepare monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc;
  • Input double entry bookkeeping to the accounting system;
  • Perform cash reconciliation and management for the Funds;
  • Prepare drawdown, equalisation and distribution calculations in accordance with the Fund documentation;
  • To prepare Fund investor capital statements as required;
  • Calculate Fund and investor IRR as required;
  • Attend client and audit meetings as required in relation to the provision of Financial Statements to investors;
  • Liaise with various external and internal parties (e.g. client, external auditor, other offices etc)
  • Provide input in relation to the review and monitoring of existing business process, procedures and checklists to maximise efficiency and productivity in the Private Equity Team;

The Candidate

  • We are looking for a qualified accountant, with an excellent working knowledge of various private equity fund structures (GP/LP/Feeder) and the accounting for these structures.
  • You will need to have a good knowledge of US GAAP/UK GAAP/IFRS. Experience within accounts preparation or valuation in equity, debt or private wealth funds.

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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