Ready to elevate your career in the world of private wealth and institutional asset management? Our client, a highly successful firm specialising in fund and securities services, is expanding its team after securing a new client. We are on the lookout for talented Fund Administrators and Fund Accountants at all levels to join us in Jersey!

These roles all offer attractive relocation packages and so we would welcome international applicants who have previous knowledge of offshore regulations and have worked in an offshore centre.  Jersey’s economy is dominated by financial services with one of the world's leading offshore financial centres.  This coupled with the enviable work-life balance, short commutes and the chance to earn a great salary, thanks to low taxation makes it an exceptional place to work.

KEY RESPONSIBILITIES:

• Successfully manage the provision of fund accounting services in alignment with client SLAs
• Assist in preparing and analysing monthly, quarterly, bi-annual and annual Financial Statements
• Preparation of monthly valuations
• Bookkeeping to the accounting system
• Cash reconciliation and management for the Funds
• Preparation of Fund investor capital statements as required
• Attend client and audit meetings as required in relation to the provision of Financial Statements to investors
• Liaise with various external and internal parties
• Preparing fund distribution and call notices to investors in accordance with the fund agreements and legal and regulatory requirements
• Prepare payment instructions accurately for approved invoices
• Assist in analysing investment proposals to ensure potential fund acquisition meet fund investment criteria
• Liaise with specialist internal operations such as compliance and CDD to ensure that funds comply with statutory and regulatory requirements
• Contribute to the success of a growing client base

QUALIFICATIONS AND EXPERIENCE: 

• ACCA/ACA qualified
• Prior experience of Private Capital and fund accounts preparation ideally in the PE and RE asset classes
• Experience of working in a multi-national environment
• Good understanding of fund structures and fund cash flows & the Private Capital industry
• Knowledge of offshore regulations

 SKILLS AND ATTRIBUTES:

• Ambitious with a high level of energy and commitment
• Ability to work under pressure and meet a range of deadlines
• Detail orientated and meticulous
• Good client communication and management skills
• Adaptable approach to using appropriate software and systems
• Possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate
• Effective communicator who is able to write and converse in English