Gen II Fund Services in Jersey is seeking a senior fund accountant to deliver timely financial reporting for a high profile private equity client across diverse fund structures and jurisdictions, ensuring compliance with UK GAAP, US GAAP or IFRS.
You will prepare and review financial statements and NAVs, oversee files and staff, liaise with auditors, attend client meetings, and uphold deadlines while contributing to the development of internal procedures.
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Senior Accountant - Private Equity | Hybrid/Jersey employer: Gen II Fund Services
Gen II Fund Services is an exceptional employer located in Jersey, offering a dynamic work environment that fosters professional growth and collaboration. With a strong emphasis on employee development, you will have the opportunity to mentor junior staff while working with a diverse range of private equity clients. The hybrid working model promotes a healthy work-life balance, making it an ideal place for those seeking meaningful and rewarding employment.