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    • Funds
    • Jersey
    • Full Time
    • Ref: 36194

    Fund Administrator | Private Equity

    You will join a unique team assisting in the administration of a portfolio of clients; private equity, collectives and securitisation.

    Responsibilities:

    • Preparing accounting information and assisting in preparing client financial statements and reports
    • Day-to-day bookkeeping
    • Preparing drawdown and distribution notices
    • Attending client board and committee meetings and taking minutes
    • Preparing and collection of fees
    • Financial statement reconciliations

    Key skills and expertise required:

    • Either hold or be currently studying towards a professional qualification
    • Working knowledge of local and regulatory fund requirements an advantage
    • Analytical thinking and good attention to detail
    • Excellent written and verbal communication skills
    • Flexible approach to tasks

    If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email jobs@rowlands.co.uk

    We are an equal opportunity employer and value diversity at all times.

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    Fund Administrator | Private Equity
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