Senior Fund Accountant

We are seeking an experienced Senior Fund Accountant to join a growing and dynamic team specialising in private capital structures. This role would suit a technically strong accounting professional with experience across private equity, private credit and/or real estate funds, looking to work within a collaborative environment delivering high-quality client accounting services across complex fund structures.

KEY RESPONSIBILITIES:

• Deliver client accounting and reporting services for private equity, private credit and/or real estate fund structures
• Prepare and review financial statements and investor reporting
• Assist with quarterly and annual reporting cycles
• Support fund valuations, reconciliations, and capital activity reporting
• Liaise with clients, auditors, and other third-party service providers
• Ensure compliance with relevant accounting standards and regulatory requirements
• Assist with onboarding new fund structures and process improvements
• Support and mentor junior team members where required
• As experience increases you will have an opportunity to take on more responsibility in day to day running of a portfolio clients

QUALIFICATIONS AND EXPERIENCE:

• ACA or ACCA qualified, or at final stage of qualification (final exams completed)
• 3+ years’ PQE preferred
• Previous experience within illiquid alternative investment funds administration, including private equity, private debt and/or real estate funds
• Strong technical accounting knowledge across Private Capital Funds under FRS 102, IFRS, Lux GAAP and/or US GAAP
• Experience using Allvue, Investran or eFront would be advantageous

SKILLS AND ATTRIBUTES:

• Excellent attention to detail and organisational abilities
• Ability to manage multiple deadlines and priorities
• Professional and confident communication skills
• Client-focused approach
• Must be Entitled or Entitled to work in Jersey