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Private Equity Fund Accountant

Residency
5 years residency NOT required
Employer
Alter Domus (Jersey) Ltd
Closing date
29 August 2019
Reference
19224
Contract
Permanent
Hours
Full Time
Salary
Negotiable
-Acting as the main liaison and point of contact for certain clients
-Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
-Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports
-Coordinate and arranging investor servicing, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements;
-Organising and participating in board meetings and shareholders' meetings;
-Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities
-You are a qualified or nearly-qualified Accountant (e.g. ACA, ACCA)
You have 2 to 4 years of relevant experience in the fields of alternative investment fund administration or domiciliation
Core skills required
  • CV Required
How to apply
  • Online
  • Email


Contact name
Antonis Petevis
Email
Address
3rd floor, 37 Esplanade
St Helier, Jersey, Channel Islands


JE1 1AD
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