Fund Accountant – Private Equity, Hybrid Jersey

Gen II; United Kingdom; Hybrid; GBP 24,000 - 32,000; Full time

Job summary

Gen II is seeking a junior accounting professional to support a Private Equity team with bookkeeping, data uploads and related tasks. You will perform reconciliations, prepare investment reports, and assist in quarterly management accounts and accruals.

The role emphasizes attention to detail, English proficiency and the ability to communicate concisely with clients and auditors. Agile working with Jersey office locations is available.

Qualifications

• Minimum of 2 A-levels and 3 GCSEs including English and Maths.
• Be studying/willingness to study towards ACCA/ACA is desirable.
• Experience in bookkeeping transactions.
• Experience in preparing financial statements is essential.
• Awareness of local finance industry, legislation and regulatory requirements.
• Proficient in written and verbal English and concise email communication.

Responsibilities

• Perform periodic cash and bank reconciliations.
• Prepare investment reports and quarterly management accounts.
• Complete bookkeeping and assist in quarterlies.
• Support calculation of contractual accruals.
• Assist in annual accounts preparation under GAAP.
• Provide financial information to clients and auditors as needed.
• Ensure timely and efficient completion of allocated tasks.

Skills

Microsoft Excel

Microsoft Word

Attention to detail

Analytical skills

Education

A-levels

GCSEs

Accounting qualification desirable

Job description

Gen II is seeking a junior accounting professional to support a Private Equity team with bookkeeping, data uploads and related tasks. You will perform reconciliations, prepare investment reports, and assist in quarterly management accounts and accruals.

The role emphasizes attention to detail, English proficiency and the ability to communicate concisely with clients and auditors. Agile working with Jersey office locations is available.