Fund Administrator/Accountant - Real Estate and Private Equity

  • Job Reference: 7639
  • Date Posted: 15 July 2022
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

Great role opportunity assisting with client service and administration for real estate and private equity funds and supporting team with internal controls; establishment and termination of fund structures, including due diligence collation; responding to investor queries; liaising with lawyers and regulatory authorities; liaising with external independent auditors; preparing reconciliations across subsidiaries in various jurisdictions; preparing and issuing drawdown and distribution notices; assessing and monitoring risks and providing feedback to management team; liaising with internal functions and investors in relation to investor KYC/AML related queries; preparation of materials for board meetings; bookkeeping and assisting with quarterly investor reporting; inputting of payments.
Candidate will hold ACA/CA/ACCA/equivalent/chartered secretary such as ICSA/equivalent/working towards professional qualifications; strong analytical and problem-solving skills; excellent attention to detail and accuracy; excellent interpersonal skills and strategic thinking with an emphasis on relationship building at all levels; able to multi-task and adapt to change; ability to be self-motivated and work to deadlines; excellent working knowledge of MS Word and Excel; ability to manage own workload and prioritise; flexible and able to adapt to change; preferably experienced in fund admin in financial services, preferably with real estate/private equity exposure. 
Five years continuous residence in Jersey required.