Enable job alerts via email!

Senior Fund Administrator and Fund Accountant

jobs.jerseyeveningpost.com-job boards

United Kingdom

On-site

GBP 80,000 - 100,000

Full time

8 days ago

Boost your interview chances

Create a job specific, tailored resume for higher success rate.

An established industry player is seeking a detail-oriented professional with strong administration and accounting skills. This exciting role involves providing essential services to private capital funds, ensuring compliance with SLAs and regulatory requirements. You will prepare financial statements, valuations, and reconciliations while liaising with clients and auditors. If you have a keen interest in obtaining a professional qualification and possess the ability to manage multiple tasks efficiently, this opportunity could be your next career step. Join a dynamic team and contribute to the success of private capital fund operations.

Strong skills in administration, communication, and organisation are essential.
Attention to detail and proficiency in MS Word and Excel are required.

Prepare financial statements and valuations for private capital funds.
Maintain data records and attend client and audit meetings.

Administration skills

Communication skills

Organisation skills

Accounting skills

Time management skills

Attention to detail

MS Word

MS Excel

Desire to obtain a professional qualification

Do you have:

Strong administration, communication, organisation, accounting, and time management skills;
Attention to detail with the ability to prioritise and meet deadlines;
Desire and interest to obtain a professional qualification;
Competence in MS Word and Excel?

If the answer is yes, you could be the person our client is looking for, so contact us today!

If you also have private capital fund admin and accounts experience, this is a plus.

The role involves providing services to private capital funds and underlying fund vehicles ensuring full compliance with SLAs and regulatory requirements. Key duties involve: