Private Equity Fund Accountant: Reconciliations & Reports

Ruth Maskell Recruitment; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job summary

A recruitment firm is seeking an individual to support a team of accountants within their Private Equity division. The role includes bookkeeping, cash reconciliation, and preparing management accounts, along with client communication and support tasks. Ideal candidates should possess at least 2 A-levels and 3 GCSEs, with a desire to study for an accounting qualification such as ACCA or ACA. Strong skills in Microsoft Office, particularly Excel, are also required. This position is based in the Jersey office.

Qualifications

• Minimum qualifications include 2 A-levels and 3 GCSEs, specifically in English and Maths.
• Willingness to study for an accounting qualification like ACCA or ACA is desirable.
• Strong attention to detail and organizational abilities are essential.

Responsibilities

• Support accountants with bookkeeping and data uploads.
• Perform periodic cash at bank reconciliations.
• Prepare quarterly management accounts and investment reports.
• Ensure timely completion of allocated tasks.
• Communicate with clients and auditors for financial inquiries.

Skills

Accountants

Accruals

Bookkeeping

Bank Reconciliation

Attention To Detail

Financial Statements

Excel

Microsoft Office

Management

Education

Minimum of 2 A-levels and 3 GCSEs including English and Maths

Studying towards an appropriate accounting qualification (ACCA/ACA)

Tools

Microsoft Excel

Microsoft Word

Job description

A recruitment firm is seeking an individual to support a team of accountants within their Private Equity division. The role includes bookkeeping, cash reconciliation, and preparing management accounts, along with client communication and support tasks. Ideal candidates should possess at least 2 A-levels and 3 GCSEs, with a desire to study for an accounting qualification such as ACCA or ACA. Strong skills in Microsoft Office, particularly Excel, are also required. This position is based in the Jersey office.