Senior Accountant – Private Equity Funds

  • Full Time
  • Permanent
  • Jersey

AD-JSY-8084

LIVE

We have a great opportunity for a Senior Accountant to join a leading provider of private equity and real estate administration solutions.

 

Key duties will include:

  • Preparing financial statements for a wide range of client structures and differing complexity to UK GAAP, US
    GAAP or IFRS standards
  • Preparing & reviewing Net Asset Values
  • Compiling & reviewing a full file of working papers for all financial statements prepared
  • Liaising with auditors in respect of the financial audit of client entities as required
  • Ensuring that financial statements prepared are completed and signed off within client, statutory or regulatory deadlines

 

More information about this role is available upon request – contact the team today for further details.



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