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Fund Accountant - Private Equity
Job in
Jersey Marine, Neath, Neath Port Talbot, SA11, Wales, UK
Listed on 2026-06-03
Listing for:
Island of Jersey
Full Time
position Listed on 2026-06-03
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting -
Accounting
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
Responsibilities
- Assist with all aspects of the bookkeeping of funds, management companies & associated fund structures
- Assist with all aspects of accounting matters, including preparation, reconciliation & proofing of investor reports, statutory financial statements & ad hoc investor requests
- Assist with the completion of routine audit queries
- Prepare periodic bank reconciliations
- Maintain accurate records on eFront & Microsoft Excel working paper schedules for all aspects of bookkeeping
- Assist in the preparation & reconciliation of periodic direct & indirect tax returns
- Relevant degree in Accounting, Economics or Finance (Bachelor or Master degree)
- The candidate will be expected to study for a relevant professional qualification
- Between 1 - 4 years experience
- Sound technical financial services knowledge
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