Your favourite jobs

Submit your CV

  • Accepted file types: pdf, doc, docx.
    Allowed file types are PDF, DOC and DOCX. Maximum file size 5mb.
  • By submitting this form, you agree to the Terms of Service and Privacy Policy, including Cookie Use.
    • Funds
    • Jersey
    • Full Time
    • Ref: 36030

    Manager | Private Equity Accounting

    Reporting to the Associate Director, you will act as a Private Equity specialist to ensure the provision of accounting services to a range of fund clients.

    Key responsibilities will include:

    • Drafting and reviewing of Service Level Agreements incorporating measurable and meaningful KPI’s
    • Assisting the on-boarding team with set-up and take-on process of any new private equity business
    • Oversee and be actively involved in the day-to-day servicing of private equity fund clients
    • Preparing and reviewing performance fees, Internal Rates of Return and equalisation calculations as required by fund documentation
    • Executing group project opportunities relating to the implementation of new product accounting and operational procedures

    Experience and skills required:

    • A recognised accountancy qualification such as ACCA or ACA
    • Excellent working knowledge of fund accounting practices and standards, particularly IFRS, UK GAAP and US GAAP
    • Strong delegation and time management skills with the ability to prioritise a high volume of time sensitive tasks quickly and appropriately
    • Ability to review and manage a high volume of documentation quickly

    If you’d like to find out more information about this exciting opportunity, please call us on 01534 626777 or email jobs@rowlands.co.uk

    We are an equal opportunity employer and value diversity at all times.

    Related Jobs

    Deputy Compliance Officer, Deputy MLRO & Deputy MLCO | Fixed Term Contract

    You will provide direction and support to the Compliance, Anti-Money Laundering and Financial Crime Team for this global banking institution. You will provide a second line of defence across the group and ensure the fiduciary and funds business is operating...
    Full Time
    Ref: 36076

    Finance Director

    Unique career opportunity to join an independently owned trust, fund and corporate services provider as Finance Director. ...
    Full Time
    Ref: 35682

    Assistant Manager | Private Equity | Contract (8 Months)

    Fantastic opportunity to join the private equity team of an independent fund, corporate and private client service organisation, providing fund administration services to a varied portfolio of clients....
    Full Time
    Ref: 36058

    Associate Director | Accounting

    Joining a growing business with big ambitions, you will lead on the delivery and development of private equity fund accounting services as a senior member of the business. ...
    Full Time
    Ref: 36065

    Associate Director

    A great opportunity for a driven individual within a fast expanding premium provider of fiduciary services, making a real difference as part of a dynamic and professional team. This role is best suited to a commercial yet technically minded person...
    Full Time
    Ref: 36044

    Email to a friend

    Apply for Job

    Manager | Private Equity Accounting
  • Accepted file types: pdf, doc, docx.
    Allowed file types are PDF, DOC and DOCX. Maximum file size 5mb.
  • By submitting this form, you agree to the Terms of Service and Privacy Policy, including Cookie Use.
  • Email to a Friend

    Share the position of Manager | Private Equity Accounting
  • Displays in the subject line to your recipient
  • Accepted file types: pdf, doc, docx.
    Allowed file types are PDF, DOC and DOCX. Maximum file size 5mb.