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  • Funds
  • Jersey
  • Full Time
  • Ref: 36877

Senior Fund Accountant / Administrator

Working as part of the fund accounting and administration team, you will provide fund administration, corporate services, fund accounting and investor services to private equity funds and underlying fund vehicles.

Main duties:

  • Organising, maintaining and filing all fund documentation
  • Preparing all fund distribution and call notices to investors
  • Dealing with ad hoc investor queries
  • Preparing payment instructions
  • Liaising with both internal and external parties
  • Assisting with company secretarial duties such as preparing agendas, board minutes and updating logs
  • Assisting with cash reconciliation and management for the funds
  • Inputting double entry bookkeeping to an accounting system

Skills, knowledge and expertise required:

  • Studying or an interest to study towards an accounting qualification such as ICSA/ACCA/ACA or similar qualification
  • Prior experience in private equity and fund administration is desirable
  • Good working knowledge of Microsoft packages especially Word and Excel
  • Good time management skills and ability to deal with a high volume of time sensitive tasks quickly

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email

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

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Senior Fund Accountant / Administrator
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