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Funds Senior Officer

Jersey

Our client is looking for a Senior Officer within our Private Equity, Real Estate and Corporate Services Divisions. We offer a dynamic and international corporate atmosphere as well as the benefit of customised training adapted to your needs throughout your career.

  • You will be responsible for the financial information of a portfolio of fund clients and will work as part of a team to achieve and meet their needs. Acting as the main liaison and point of contact for certain clients;
  • You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for the account;
  • Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds;
  • Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
  • Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities;
  • Coordinate and arranging investor servicing, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements;
  • You will review work produced for submission to senior level management;
  • While employed as a Senior Officer you will have the opportunity to attend training to enhance your current skills and learn new ones.

 

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