Full Description

Purpose of the role:

The purpose of this role is to deliver client accounting deliverables for private equity, private credit and/or real estate fund structures.

Responsibilities:

• Reviewing a range of financial transactions processed by bookkeepers;
• Reviewing bank reconciliation and general ledger reconciliation;
• Treasury and liquidity reporting;

Skills required:

• ACA/ACCA qualified 3 years PQE +
• Prior experience in illiquid alternative investment funds administration, such as private equity, private debt and/or real estate funds.
• Technical accounting experience for Private Capital Funds under FRS 102, IFRS, Lux GAAP and US GAAP preferred

For more information please visit https://jobs.axalleine.je/job/senior-accountant-2319.aspx.

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