Assistant Manager Accounting - Private Capital
- Accounting
- Jersey
- Permanent
- Full Time
- 2231
Description
Great role providing fund valuation and accounting services to Private Capital funds and underlying private capital fund vehicles ensuring that they are fully compliant with fund documentation, legal, regulatory requirements and accounting standards and aligned with client SLAs. Postholder will maintain high degree of client contact and answer client queries; review client onboarding of new business documents and templates; liaise with auditors; prepare Fund and Investor IRR calculation and capital statements; review double entry bookkeeping; assist with cash reconciliation review; help train junior members; attend client and audit meetings; prepare and analyse financial statements, monthly valuations, reconciliations of fund draw downs and distributions, accruals and expenses; undertake projects
Candidate will have accountancy qualification; finance industry experience with knowledge of accounts preparation/valuation in equity, debt and private capital funds; excellent working knowledge of Private Capital Fund Structures and accounting required; excellent knowledge of US GAAP/UK; good time management, prioritisation, analytical, communication and problem solving skills; good knowledge of MS Excel and Word; understanding of Luxembourg GAAP requirements and wider Private Capital industry standards and regulations; team player who can work to deadlines.
