SENIOR FUND ACCOUNTANT, PRIVATE EQUITY – JERSEY

SENIOR FUND ACCOUNTANT, PRIVATE EQUITY – JERSEY: Ap Group Ltd.
Our client is looking for a senior fund accountant to carry out routine day-to-day accounting of fund structures under the direction of a financial reporting manager. You will be responsible for the bookkeeping of a complex range of private equity funds, management companies and associated fund structures whilst liaising with clients and intermediaries. You will prepare periodic bank reconciliations and deal with the completion of routine audit queries. You will have the opportunity to act as a mentor to junior staff under the supervision of senior staff.