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Senior Accountant: Private Equity Funds, GAAP​/IFRS Expert

Job in Plymouth, Devon, PL2, England, UK
Listing for: Gen II Fund Services
Full Time position
Listed on 2026-08-28
Job specializations:
  • Accounting
    Financial Reporting
Job Description & How to Apply Below

Gen II Fund Services in Jersey is seeking an experienced fund accountant to deliver financial reporting for a range of private equity clients, across UK GAAP, US GAAP and IFRS. You will prepare and review NAVs, compile working papers, liaise with auditors and ensure deadlines are met.

The role also involves coaching junior staff and developing team procedures within a hybrid working model. The ideal candidate holds ACCA/ACA, with 2+ years PQE and a proven track record in multi-jurisdictional

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Position Requirements
10+ Years work experience
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