SME - Private Equity Administration
- Funds
- Jersey
- Permanent
- Full Time
- 2015
Description
This is a great role opportunity to undertake preparation and oversight of monthly/quarterly management accounts and annual financial statements in accordance with UK/US GAAP/IFRS/AUS for a portfolio of clients, calculate management fees, carried interest and distribution amounts, waterfall calculations, deal with audits and auditor queries, ensure compliance with documentation and processes, answer client queries, undertake projects, attend client meetings, prepare proposals documents, attend pitches for new work, develop and implement procedures, keep updated with technical fund development, act as subject matter expert, and coach and mentor staff.
The successful candidate will have qualification, ideally ACA/ACCA/equivalent; ability to prepare final accounts from source documentation; able to prioritise and work under pressure to tight deadlines, unsupervised; good presentation and communication skills; team player; proficient with MS Excel; knowledge of private equity, property and infrastructure funds a plus; knowledge of Jersey fund structures and regulatory requirements; in-depth knowledge of accounting standards; able to supervise a team.
