Senior Private Equity Accountant — Hybrid Leadership

Gen II Fund Services; United Kingdom; On-site; GBP 55,000 - 75,000; Full time

Job summary

Gen II Fund Services in Jersey seeks a qualified fund accounting professional to deliver financial reporting for private equity structures. You will prepare financial statements to UK GAAP, US GAAP or IFRS, review NAVs and maintain working papers, liaising with auditors as required.

The ideal candidate holds ACCA or ACA with at least 2 years PQE and has experience producing statements for various fund types.

Qualifications

• ACCA or ACA qualification is required.
• Minimum 2 years post-qualification experience.
• Experience producing financial statements for a variety of fund types.
• Experience producing financial statements to UK GAAP/US GAAP/IFRS.
• Experience coaching others on a one-to-one basis.

Responsibilities

• Prepare financial statements for a wide range of client structures to UK GAAP, US GAAP or IFRS.
• Prepare and review Net Asset Values (NAVs).
• Compile and review a full file of working papers for all financial statements prepared.
• Liaise with auditors in respect of the financial audit of client entities.
• Ensure financial statements are completed and signed off within deadlines (client, statutory or regulatory).
• Attend client meetings in respect of accounting matters as required.
• Review annual and periodic accounts prepared by the team.
• Prepare drawdown, equalisation and distribution files.
• Analyse and interpret transaction documentation.
• Oversee junior accountants and trainees.
• Ensure adherence to internal procedures and contribute to the development of team procedures.
• Liaise with external contacts to obtain required information.
• Assist with ad hoc projects.

Education

ACCA or ACA qualification

Job description

Gen II Fund Services in Jersey seeks a qualified fund accounting professional to deliver financial reporting for private equity structures. You will prepare financial statements to UK GAAP, US GAAP or IFRS, review NAVs and maintain working papers, liaising with auditors as required.

The ideal candidate holds ACCA or ACA with at least 2 years PQE and has experience producing statements for various fund types.