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Senior Funds Accountant, Private Equity - Jersey

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  • Location: Jersey
  • Salary: Negotiable per year
  • Job Type:Permanent

Posted 18 days ago

Our client, a leading company in fund services in Jersey is looking for a senior fund accountant.

The purpose of this role is to carry out routine day-to-day accounting of complex private equity fund clients under the direction of a financial reporting manager. You will be responsible for a complex portfolio of private equity structures, with companies and associated fund structures and will work as part of a team to ensure a seamless service for the clients whilst acting as the main point of contact for clients. You will be the link between management and the more junior members of the team, reviewing the work prior to be submitted to the directors and ensure that the junior members of the team receive technical coaching from you.

You will prepare client structure management accounts and financial statements under UK GAAP or IFRS and liaise with the tax advisors regarding ongoing tax compliance responsibilities.

Our client is looking for a fully or part qualified accountant undertaking ACCA or ACA with a minimum of 3 years relevant experience in all aspects of funds and you will be ambitious and have a high level of commitment.
Be quick to learn new systems and, as they value close working relationships with colleagues, clients and business contacts, great people skills are required.

We can only accept applications from candidates who are entitled to work in Jersey.

For more information or to register your interest, please send your current CV and any supporting documents through to emma.muirhead@ap-personnel.com or call 01534 753014 to arrange a meeting in confidence.

AP Group is acting as an introductory service in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information you provide to AP Group and its subsidiaries will be subject to the protection of Data Protection Laws, our policy for which can be found at https://www.apgroupglobal.com/privacy-notice/