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Private Equity Fund Administration Manager

Residency
5 years residency NOT required
Employer
Alter Domus (Jersey) Ltd
Closing date
29 August 2019
Reference
19225
Contract
Permanent
Hours
Full Time
Salary
Negotiable
-You will act as a central point of contact for your client / clients
-You will manage the relationships with other service providers in the industry, including auditors, law firms, custodians, and prime brokers
-You will have responsibility for the production of client reporting and checking of Fund NAV reports
-You will be in charge of the coordination and validation all work delivered by the team, you will assist in design of systems and process to meet the client needs
-You will be in charge of some internal fund projects and work closely with the fund administration IT systems to provide fund servicing solutions
-You have 5 to 10 years of relevant work experience in a Funds role
-Several years of experience in private equity fund administration, including NAV calculation, TA, tax compliance
-You are a qualified Accountant (e.g. ACA, ACCA)
Core skills required
  • Ability to speak and understand English
  • 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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