Fund Accountant

We are looking for a Fund Accountant to join the Jersey team, providing accounting and financial reporting services for private equity and real estate funds and associated SPVs. The role includes managing a portfolio of clients, liaising with fund CFOs, auditors, and advisors, preparing financial statements and NAVs, leading year-end audits, and supporting junior team members. The successful candidate will also assist with client take-ons and new setups, ensuring deadlines and regulatory requirements are met. The ideal candidate will be part-qualified ACA/ACCA or have 3+ years’ relevant experience, with strong technical accounting skills, knowledge of UK GAAP and IFRS, and experience in private equity or real estate funds. They should be organised, proactive, and confident in problem-solving, with excellent Excel and communication skills. This is an excellent opportunity for a commercially minded professional to grow in a dynamic and collaborative team. More information about this role is available upon request – contact the team today for further details.