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Hybrid Jersey Fund Accountant – Private Equity

Job in Edinburgh, City of Edinburgh Area, EH1, Scotland, UK
Listing for: Gen II
Full Time position
Listed on 2026-10-09
Job specializations:
  • Accounting
    Financial Reporting, Financial Analyst
  • Finance & Banking
    Financial Reporting, Financial Analyst
Salary/Wage Range or Industry Benchmark: 22000 - 32000 GBP Yearly GBP 22000.00 32000.00 YEAR
Job Description & How to Apply Below

Gen II in Jersey seeks a junior bookkeeper to support a Private Equity accounting team. You will assist with bookkeeping, data uploads and related tasks to deliver timely financial information for a portfolio of clients.

You will perform cash at bank reconciliations, prepare investment reports and quarterly management accounts, and help with annual accounts under GAAP. Strong attention to detail and clear communication with clients and auditors are essential.

This is an excellent position to take on the Hybrid Jersey Fund Accountant – Private Equity role at Gen II.

This is a strong role to take on the Hybrid Jersey Fund Accountant – Private Equity role at Gen II.

As a Hybrid Jersey Fund Accountant – Private Equity, you will play an important part at Gen II in United Kingdom.

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