Fund Accountant (Private Equity)

TL;DR

Fund Accountant (Private Equity): Managing day-to-day accounting for fund structures and companies with an accent on financial reporting, reconciliation, and statutory statement preparation. Focus on maintaining accurate records in Yardi, supporting audit processes, and assisting in the training of junior staff.

Location: St Helier, Jersey (Hybrid)

Company

hirify.global is a financial services provider committed to a diverse and inclusive workplace, offering professional growth opportunities in the fund and corporate services sector.

What you will do

• Bookkeep a portfolio of companies, funds, and management structures.
• Prepare and reconcile investor reports and statutory financial statements.
• Assist with audit queries and provide supporting documentation for transactions.
• Perform periodic bank reconciliations.
• Maintain accurate records using Yardi and Excel.
• Support the induction and training of trainee staff.

Requirements

• Bachelor or Master degree in Accounting, Economics, or Finance.
• 2–3 years of accounting experience in an international corporate or fund services environment.
• Currently studying towards a professional qualification (ACCA or ACA preferred).
• Strong computer literacy and data-driven mindset.
• Must be based in or able to work from St Helier, Jersey.

Culture & Benefits

• Flexible, hybrid working arrangements.
• Discretionary bonus scheme and competitive salary.
• Generous holiday allowance and pension scheme.
• Private medical insurance, life assurance, and worldwide travel insurance.
• Ability to work abroad for up to 3 weeks per year.
• Health and wellbeing programmes.