Private Equity Fund Finance Manager

jobs.jerseyeveningpost.com-job boards; Jersey Marine; On-site; GBP 55,000 - 78,000; Full time

Job summary

Jersey Evening Post is seeking a Manager in Jersey to lead accounting for a portfolio of private equity funds. The role emphasizes client service, team leadership, and precise financial reporting, including NAV calculations and statutory disclosures.

The position is permanent and requires managing end-to-end accounting processes, reviews of quarterly and semi-annual accounts, and coordination with auditors to ensure timely delivery of audit files for portfolio clients.

Responsibilities

• Act as a key relationship and escalation point in accounting for allocated client portfolio.
• Lead a team responsible for end-to-end accounting and financial reporting for private equity funds.
• Review quarterly and semi-annual management and statutory accounts, including NAV per share, capital calls, distributions, and waterfalls.
• Manage the audit process and liaise with auditors for portfolio clients.

Job description

Jersey Evening Post is seeking a Manager in Jersey to lead accounting for a portfolio of private equity funds. The role emphasizes client service, team leadership, and precise financial reporting, including NAV calculations and statutory disclosures.

The position is permanent and requires managing end-to-end accounting processes, reviews of quarterly and semi-annual accounts, and coordination with auditors to ensure timely delivery of audit files for portfolio clients.