Senior Fund Accountant – Private Capital

  • Mid-Level
  • Jersey
  • Negotiable GBP / Year

PR/025566

Job Description

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We are currently seeking a highly skilled and experienced Senior Fund Accountant to join a global firm in St Helier, Jersey. As a Senior Fund Accountant, the successful candidate will play a vital role in maintaining client relationships, ensuring timely and accurate financial reporting, managing monthly valuations, and collaborating with Investor Relations and Administration teams.

The key responsibilities will include the preparation of financial statements, maintaining general ledgers and balance sheets, and ensuring compliance with regulatory requirements. The candidate will also be responsible for overseeing the work of junior team members and providing guidance and support as needed.

The ideal candidate will have a strong understanding of Private Capital fund structures and a proven track record in equity/debt/private capital fund accounting. In addition to technical skills, we are looking for someone who is highly collaborative, with excellent interpersonal skills and a strong commitment to efficient workload management. As a Senior Fund Accountant, candidates will work closely with other members of the team and external stakeholders, so excellent communication and relationship-building skills are a must.

If you are looking for a new challenge and want to take your career to the next level, we encourage you to apply today!

More information about this role is available upon request – contact the team today for further details.

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