Assistant Manager - Private Capital Fund Accounting
- Accounting
- Jersey
- Permanent
- Full Time
- 2018
Description
Exciting opportunity providing fund valuation and accounting services to Private Capital funds and underlying private capital fund vehicles ensuring full compliance with fund documentation, legal, regulatory requirements and accounting standards; dealing with client queries; input to drafting SLAs onboarding new business,; assisting with BAU related activities; reviewing fund documentation and reporting templates for new business; reviewing double entry bookkeeping; assisting with review of cash reconciliation, capital statements, investor IRR calculation, monthly valuations, financial statements; reconciling fund drawdowns and distributions; oversee investor reporting; attend client and audit meetings; dealing with auditors; handling specific investor and implementation, systems/platform and operational projects; supporting staff training; input to reviewing business processes.
The successful candidate must have excellent working knowledge of Private Capital fund structures and accounting required and of US GAAP/UK GAAP/IFRS; sound time management, prioritisation, analytical, communication, organisational, problem solving and MS Excel and Word skills; understanding of Luxembourg GAAP requirements and wider Private Capital industry standards and regulations; accountancy professional qualification; experience in finance industry with knowledge of accounts preparation/valuation in equity, debt and private capital funds; experience in multi-national environment, working to tight deadlines and independently; team player.
