St Helier Jersey

Permanent vacancy
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Fund Accountant, Private Equity

Due to sustained growth, our client is seeking to appoint a Fund Accountant to join their Private Equity team. The successful candidate will work as part of the Fund Accounting team providing private equity fund valuation and accounting services to private equity funds and underlying private equity fund vehicles ensuring that they are fully compliant with fund documentation, legal, regulatory requirements and accounting standards to which they are subject.They will ensure that the provision of fund accounting services are aligned with the client SLA's, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed.

Key Requirements

ACCA or similar qualified or at least part qualified.
Prior experience of PE and fund accounts preparation.
Experience of working to tight deadlines and capable of working independently.
Aware of the necessity to attention to details.

For more information, please contact Katie on 707813 or katie@excel-recruitment.com

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