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The successful applicant will be working within the private equity fund team and assisting with the accounting and financial reporting of multi global private equity funds and related products.
The main responsibilities of the post include:
Cash management
Capital calls & distribution processing / reconciliation
Timely and accurate reconciliation of valuation cash and assets with the Investment Managers
Quarterly & Year-End Client reporting
Compliance, Regulation & Company Secretarial
Providing support on the following: Tax reporting, Fund establishment, Audit liaison, Annual management fees
The successful applicant will ideally have a minimum of 5 years finance industry experience with:
Strong analytical and numerical experience gained in funds, company administrative or financial services environments
An accountancy qualification would be an advantage
Ability to work to tight deadlines
Candidates must be classified as ‘Entitled’ or ‘Entitled to Work’ under the Jersey Control of Housing & Work Law.
For further information please contact us on 758400.