Senior Private Equity Accountant
The Position
Due to continued growth, our client, a global investment management firm, has a rare opportunity for a Senior Private Equity Accountant to join their Jersey operation in the Channel Islands. This firm enjoys an enviable reputation, both worldwide, and on the island, and due to continued growth, the Private Equity team is going through the next phase of its expansion. In this role, you will be responsible for the preparation, review and analysis of monthly, quarterly, bi-annual and annual financial statements with supporting documentation preparation for a portfolio of Private Equity funds. In this role, you will also be responsible for reviewing and monitoring existing business processes, procedures and checklists to maximize efficiency and productivity, ensuring the implementation of appropriate procedures in respect of any new business.
Your Profile
The client is looking to meet with candidates who are ACCA/ACA/CA qualified and can demonstrate the following:
- An excellent working knowledge of various private equity fund structures (GP/LP/Feeder) and the accounting for these structures.
- Excellent knowledge of US GAAP/UK GAAP /IFRS.
- Knowledge of AEVC (European Venture Capital Association) reporting requirements.
- Excellent PC skills.
- A good working knowledge of offshore funds and the relevant legislation and regulations.
- An excellent working knowledge of the wider reporting requirements of PE Funds.
- Sound analytical skills.
- Excellent problem recognition and solving abilities.
- Familiar with funds services controls and procedures to ensure compliance and minimise risk.
- Knowledge of PE accounting/administration systems
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