Fund Administrator - Private Equity

  • Job Reference: 1290
  • Date Posted: 21 May 2024
  • Website: https://www.thomasdessain.com/
  • Location: Jersey
  • Salary: On Application
  • Sector: Administration
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

The successful candidate will assist with the routine day to day accounting of fund structures under the direction of a Financial Reporting Manager, and should be willing to study towards a relevant professional qualification.
Key responsibilities include:

Assisting with all aspects of the bookkeeping of funds, management companies and associated fund structures
Assisting with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements and ad hoc investor requests
Assisting with the completion of routine audit queries
Preparing periodic bank reconciliations and providing supporting documentation evidencing transactions