Deliver precision fund administration and portfolio oversight for private capital investments.

Location:
Jersey

How to apply:
To apply or for more information please contact Emma O’Connell on 01534-888345 or email emma.oconnell@thomasdessain.com.

Supports private equity funds and their vehicles with accurate portfolio management, documentation, and reporting, ensuring compliance with fund, legal, and regulatory requirements.

Manages loan and equity transactions, reconciliations, and investor communications while providing technical input on accounting standards.

Combines strong analytical skills with client-focused service to meet SLAs, enhance operational efficiency, and maintain the integrity of fund records across complex structures.