Match score not available

Senior Accountant - Private Equity

Remote:

Hybrid

Contract:

Full time

Experience:

Senior (5-10 years)

Work from:

Saint Helier (JE)

Offer summary

Qualifications:

Recognised accounting qualification (ACCA or ACA), At least 2 years PQE, Experience in producing financial statements for various fund types, Knowledge of UK GAAP, US GAAP or IFRS, Experience in developing and coaching others.

Key responsabilities:

Prepare financial statements to established standards
Liaise with auditors for financial audits
Review accounts prepared by team members
Oversee junior accountants and trainees
Attend client meetings regarding accounting matters

https://www.linkedin.com/company/gen-ii-fund-services-llc/ Financial Services Large https://gen2fund.com/

1001 - 5000 Employees

See more https://www.linkedin.com/company/gen-ii-fund-services-llc/ offers

Job description

What’s the role?

To deliver the financial reporting requirements for a high profile, complex private equity client, which may include a range of fund structures.

What you’ll be doing

Prepare financial statements for a wide range of client structures and differing complexity to UK GAAP, US GAAP or IFRS standards

Prepare & review Net Asset Values
Compile & review a full file of working papers for all financial statements prepared
Liaise with auditors in respect of the financial audit of client entities as required
Ensure that financial statements prepared are completed and signed off within client, statutory or regulatory deadlines
Attend client meetings in respect of accounting matters as required
Review annual and periodic accounts prepared by team.
Prepare drawdown, equalisation and distribution files
Analyse and interpret transaction documentation
Oversight of more junior accountants and trainees
Ensure team adherence to internal company procedures
Development/enhancement of team specific procedures
Assist with the creation and maintenance of client specific accounting procedures
Liaise with external contacts to obtain and provide required information
Assist with and contribute to ad hoc projects as required

The ideal background for this role:

Recognised accounting qualification (ACCA or ACA)
At least 2 years PQE
Direct experience of producing financial statements for a variety of fund types within various jurisdictions
Experience in producing financial statements to UK GAAP, US GAAP or IFRS
Experience of developing and coaching others on a one-to-one basis

Role Location/Hybrid Schedule

This role is based in our Jersey office. Although the nature of most of the roles within Gen II cannot be classed as totally flexible, there is scope in some cases for a form of Agile Working. The different ways in which Agile Working can be undertaken is dependent on the demands and needs of the business, the office space available and the individual’s preferences and circumstances.