08 Jun Senior Client Accountant, Private Equity
We have an exciting opportunity for a Senior Client Accountant to join the Private Equity team of a leading, offshore law firm.
The main focus of this role is providing accounting services to a range of private equity client entities of Governance Services (Jersey, Guernsey, UK and Cayman) with a particular emphasis on bookkeeping and maintenance of accurate accounting records.
Some of the key duties include:
- Maintain accurate and up-to-date accounting records in the client entity database
- Assist with the preparation of accurate and timely financial statements including complex accounting work
- Prepare periodic reports, capital account statements and net asset valuations
- Work with colleagues to ensure client expectations and accounting deadlines are properly managed
More information about this role is available upon request – Contact the team today for further details.