Manager - Fund Controlling

  • Investments
  • Jersey
  • Permanent
  • Full Time
  • 7529


Postholder will consolidate and improve existing Fund Controlling, Reporting and Delegation Management workstreams under newly formed “best-in-class” Fund Services team across Jersey and Luxembourg; undertaking periodic client reporting for latest active funds; work with outsourced partners and internal stakeholders to improve quality of investor level reporting of annual audited financials and quarterly investor reporting for capital accounts; ILPA disclosures and other investor reporting commitments; lead on Project Cost monitoring; create and monitor completion of checklists for key processes; identify and drive operational optimisation opportunities to build scale, reduce duplication through technology implementations, upgrades and strategic outsourced partnering across the wider Flagship Fund workstreams; actively involved in review process on Valuations and quarterly reporting by GP boards on a quarterly and year end basis; contribute to strategy.

Candidate will be business and achievement oriented; analytical, tenacious and flexible; solid understanding of investment funds, ideally Private Equity but other Alternatives will be considered; experience introducing scalable solutions and optimising operations in similar Fund Operations environment; undergraduate degree with an outstanding record or academic achievement from a leading university; ability to handle competing demands from different senior stakeholders; excellent analytical skills and attention to detail with a strong work ethic.

Five years continuous residence in Jersey required.


For more details contact Emma O’Connell

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Manager- Fund Controlling

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