Manager, Accounting - Private Equity
Company: Gen II Fund Services
Role summary
Manager, Accounting - Private Equity is a full-time role at Gen II Fund Services in Jersey (hybrid). Posted 2026-09-02. Experience level: 2-5.
- Job title
- Manager, Accounting - Private Equity
- Company
- Gen II Fund Services
- Location
- Jersey
- Work arrangement
- hybrid
- Employment type
- full-time
- Category
- Software Engineering
- Experience level
- 2-5
- Date posted
- 2026-09-02
This is a fantastic opportunity to step into a Manager, Accounting role within private equity. You'll have the chance to grow your career in a dynamic environment, with the company offering excellent benefits and a competitive salary. It's a great move for someone looking to advance their accounting expertise.
Job description
What you’ll be doing
Prepare & review 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
Review & sign-off drawdown, equalisation and distribution files
Oversight of more junior accountants and trainees
People line management
Ensure team adherence to internal company procedures
Development/enhancement of team specific procedures
Monitor profitability and recoverability of engagements and ensuring that functions are carried out in accordance with agreed fee levels and identifying and reporting to client accounting manager potential overruns at the earliest opportunity
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
Conduct appraisals for direct reporting team members
Coach team in relation to client activities and Gen II procedures
Coach team in relation to time management, financial management and prioritisation skills
The ideal background for this role:
Recognised accounting qualification (ACCA or ACA)
At least 3 years in a supervisory role
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
Performance management of a team
Role Location/Hybrid Schedule
This role is based in our Jersey. 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.
Apply for Manager, Accounting - Private Equity at Gen II Fund Services