Company: Gen II Fund Services
Location:
Job Description:
Gen II Fund Services in Jersey seeks an experienced financial reporting professional to deliver statements for a range of private equity funds. You will prepare and review NAVs, manage working papers, and coordinate with auditors to meet deadlines across UK GAAP, US GAAP or IFRS.
The ideal candidate has ACCA/ACA qualifications and 2+ years PQE, with proven fund accounting experience and the ability to coach junior staff in a hybrid working environment.
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Posted: September 27th, 2026