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    • 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.

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    Manager | Private Equity Accounting
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