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Associate Director – Private Equity

REF: 303 | Trust Administration |
  • Location: St Helier
  • Type: Permanent
  • Job #303

Purpose of the role:

As the Associate Director, you will report to the Head of Client Services and be responsible for a team of Fund Accountants.

Responsibilities:

  • Support with drafting and reviewing of Service Level Agreements
  • Work together with the On-boarding Deal team and assist with the necessary BAU related activities
  • Administer and be involved in the day-to-day servicing of private equity fund clients, ensuring the fund is operating in line with the Service Level Agreement
  • Be responsible for the completion of all relevant regulatory and tax information provision
  • Take charge of all standard and ad hoc investor queries and manage an investor queries log to ensure timely resolution

Skills required:

  • Experience within the Finance industry and specifically experience in Private Equity Fund Accounting preparation
  • Experience in people management
  • A recognised Accountancy qualification (e.g. ACCA/ACA)
  • Excellent working knowledge of fund accounting practices and standards, particularly IFRS, UK GAAP and US GAAP
  • Excellent delegation and time management skills with the ability to prioritise a high volume of time sensitive tasks quickly and appropriately

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