We’re partnering with a leading financial services firm to find a skilled and motivated Senior Fund Accountant to join their private capital team. This is a fantastic opportunity for someone looking to deepen their experience in fund accounting and take ownership of complex, high-value client work.

KEY RESPONSIBILITIES:

• Deliver accurate and timely fund valuation and accounting services for a portfolio of private capital fund clients
• Ensure all accounting outputs are compliant with relevant fund documentation, regulatory standards, and accounting frameworks (IFRS/GAAP)
• Work closely with administration teams to ensure cohesive service delivery
• Review and approve NAV calculations, investor reports, capital calls and distributions
• Maintain and monitor deadlines aligned with internal controls and client SLAs
• Assist with audit preparation and liaise with auditors and external stakeholders
• Continuously support improvements in controls, processes, and reporting efficiencies

QUALIFICATIONS AND EXPERIENCE:

• ACCA qualified or equivalent
• 3+ years fund accounting experience
• Experience servicing PE clients

SKILLS AND ATTRIBUTES:

• Strong analytical mindset and high attention to detail
• Proactive, organised, and able to manage competing priorities
• Excellent communication skills – both written and verbal
• Must be Entitled or Entitled to work in Jersey