Senior Fund Accountant – Private Equity

  • Full Time
  • Permanent
  • Guernsey

AD-GSY-7096

LIVE

This is a great opportunity for a Senior Fund Accountant – Private Equity, to join a commercial banking company.

 

The successful candidate will provide private equity fund valuation and accounting services to private equity funds and underlying private equity fund vehicles ensuring that they are fully compliant with fund documentation, legal, regulatory requirements and accounting standards to which they are subject.

 

Responsibilities:

  • To prepare monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.
  • To input double entry bookkeeping to the accounting system.
  • To prepare drawdown, equalisation and distribution calculations in accordance with the Fund documentation.

 

More information about the role is available upon request – contact the team today for further details.

 



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