Providing fund valuation and accounting services to private capital funds ensuring that they are fully compliant with fund documentation.
Jersey
To apply or for more information please contact Emma O’Connell on 01534-888345 or email emma.oconnell@thomasdessain.com.
Duties involve preparing Financial Statements to IFRS/UK/US GAAP; valuations, reconciliations of fund draw downs and distributions, accruals, expenses; double entry bookkeeping; drawdown, equalisation and distribution calculations; Fund investor capital statements; attend client and audit meetings; projects; monitoring business processes.
Candidate will have excellent working knowledge in multi-national environment of Private Capital fund structures and accounting standards; team player; good organisation, analytical, communication, problem solving, prioritisation and time management skills; accountancy qualification.
Similar roles
Responsible for the set-up/on-boarding and subsequent ongoing accounting of Private Capital funds.
Provide fund valuation and accounting services to Private Capital funds.
Great opportunity to gain experience as part of a team and working alongside leading practitioners.
Client-focused onboarding specialist ensuring compliance and seamless service delivery
