Description:

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.