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Officer – Fund Alternatives, Guernsey

25 Jan 2018
Personnel Appointments
Guernsey,Channel Islands,United Kingdom
Job type
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Our client provides tailored Trust, Fiduciary, Fund and Corporate services is seeking to recruit an Officer – Fund Alternatives.

Overall purpose of the role:

The administration and oversight of all aspects of day to day fund administration, on a range of non-equity asset classes, including Private Equity, Venture Capital, Real Estate and Litigation on closed ended funds ensuring proper administration of the entities, all internal, regulatory and client SLA requirements are adhered to and quality day to day services is delivered.

• To ensure preparation and review of management accounts, valuations and other financial information is timely and accurate.
• To assist in the supervision and development of senior administrators, administrators in the team.
• To provide supporting cover for Alternatives Manager duties and responsibilities during times of absence

The successful candidate will have:

• Demonstrated experience with working with Private equity funds.
• A relevant professional qualification e.g. CA, ACA, ACCA.
• Demonstrated sound knowledge of fund administration, the NAV preparation process, Accounting of financial transactions, preparation of management accounts and other financial information.
• Proven track record of client service excellence.

For more information please email: info@pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.

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