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Accounting Manager – Private Equity

REF: 304 | Bookkeeping & Accounting, Fund Administration |
  • Location: St Helier
  • Type: Permanent
  • Job #304

Purpose of the role:

This is a brand new role within a leading global bank. You will be responsible for the set-up / on-boarding and ongoing accounting of private equity funds.

Responsibilities:

  • Assist in preparation and agreeing accounting reporting templates with client
  • Give assistance with the review of fund documentation and Business Acceptance Committee documentation pertaining to the launch of new funds and provide comments as necessary
  • Ensure the the implementation of appropriate procedures in respect of any new business
  • Prepare / review drawdown, equalisation and distribution calculation in accordance with the fund documentation
  • Be involved in the collection/payment of income/fees/expenses on a timely basis
  • Assist in the completion of all relevant regulatory and tax information provision

Skills required:

  • Experience within the Finance industry and specifically experience in private equity fund accounting preparation
  • Experience in people management
  • A recognised Accountancy qualification (e.g. ACCA/ACA)

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