Purpose of the role:
Provide active leadership within an Alternatives Fund Administration and Fund Accounting Team with special focus on Secondary Fund of Funds.
Responsibilities:
- Manage the Client Delivery team responsible for the day to day production of new and existing client business
- Ensure that the clients regulated and unregulated structures remain fully compliant with the relevant legal/regulatory requirements, fund prospectus, structuring and applicable accounting and administration standards on an ongoing basis
- Ensure the day to day accounting and administration of client's funds are in line with the agreed SLA's and contractual terms
- Ensure that production is of a consistently high quality and delivered in a timely manner within an appropriately managed risk framework
Skills required:
- Professional Accounting Qualification (ACCA/CA)
- Minimum 5 years experience in Management Role with private equity, real estate funds industry
- An excellent working knowledge of offshore funds and the relevant legislation and regulations e.g Jersey Funds Codes