Gen II Fund Services in Jersey is seeking a diligent Fund Accountant to join the finance team. You will handle day-to-day bookkeeping for fund structures, record journal entries, reconcile accounts, and assist in preparing financial statements and investor reporting.
You will also help prepare Fund NAV packs, liaise with auditors, support capital calls and distributions, respond to investor queries, and operate within ISAE 3402 controls. A GCSE or equivalent and studying ACCA/ACA are expected.
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Trainee Fund Accountant — Hybrid Jersey Role, ACA/ACCA Path 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.
