Private Equity Fund Accountant

Ref: 1111 Guernsey Permanent Full time
Position: To prepare and maintain the accounting records for both corporate entities and limited partnerships

Duties and Attributes:

- To prepare the financial statements of the general partner entities, carried interest and co-investment vehicles to audit standard

- To prepare the quarterly reporting of the general partner entities (to be provided to the Boards of Directors)

- To prepare quarterly capital account statements for limited partners of the general partner entities, carried interest and co-investment vehicles

- Private equity and/or Fund experience

- Knowledge of UK GAAP

- Qualified ACCA, Qualified ACA or equivalent

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