About the role:
This position involves a collaborative approach with key stakeholders across the Fund Administration service line, aiming to enhance and deliver exemplary Fund Administration services in alignment with Jersey's regulatory standards.
Responsibilities:
- Conduct thorough reviews of financial statements, management accounts, and bookkeeping for a diverse range of private equity fund structures.
- Oversee the accounting services provided to our private equity funds client portfolio, ensuring accuracy and compliance.
- Coordinate with external auditors, facilitating audit processes to guarantee timely audit completions.
- Strengthen and maintain client and intermediary relationships, supporting the onboarding of new business where necessary.
Skills required:
- A recognised accounting qualification (ACCA, ACA, CIMA, ICAS, or equivalent) with demonstrated post-qualification experience.
- Exceptional technical knowledge of various accounting standards (e.g., IFRS, US GAAP) and financial reporting requirements for a range of private equity fund structures.
- Proficiency in Microsoft Excel and competence in other Microsoft Office applications.