Our client, a private investment firm, is seeking a Fund Platform Associate – Accountant to support the finance and operational activities of its Fund platform. The role focuses on overseeing the day-to-day operations of investment funds across asset classes including Private Equity, Hedge Funds, Venture Capital, and Real Estate. Based in Jersey, this position involves managing externally administered asset holding and SPV structures, supporting deal execution, and overseeing financial reporting activities. Click here to read more.
Job Duties:
- Provide financial and operational control for Investment Partnerships, including HoldCo, fund structures, and related SPVs.
- Oversee and control regulated entities, ensuring compliance and effective financial management.
- Produce, reconcile, and analyse monthly financial and operational performance, including KPIs and multi-currency group consolidation.
- Monitor fund performance against KPIs and conduct due diligence monitoring.
- Manage capital calls, distributions, and liquidity for the funds.
- Provide reporting and analysis for corporate functions, group boards, and local boards.
- Liaise with external vendors, auditors, and third-party administrators.
- Oversee the Portfolio Management System and related financial systems.
- Assist with transaction support on new investments and divestments.
- Manage KYC and due diligence for onboarding external parties.
- Monitor daily, weekly, and monthly NAVs produced by fund administrators.
- Support annual audit processes for funds and SPVs, and contribute to planning.
Job Requirements:
- Bachelor's degree in Accounting, Finance, or a related field.
- ACA, ACCA, or CIMA qualified with 2-3 years' post-qualification experience.
- Experience in fund administration, investment management, or financial analysis.
- Proficiency in Microsoft Excel and familiarity with financial management systems.
- Ability to manage due diligence, risk assessments, and regulatory compliance.
- Strong organisational and multitasking skills, with attention to detail.
- Effective communication skills for liaising with third-party service providers and stakeholders across multiple jurisdictions.
- Ability to work proactively, identifying process improvements and enhancing operational efficiency.
What You’ll Love:
This is an exciting opportunity to join a globally focused investment firm, working on diverse asset classes in a fast-paced and dynamic environment. You will contribute to the ongoing success of a firm that values innovation, collaboration, and operational excellence. The role offers the chance to work with a broad range of professionals and develop your expertise in fund management, financial reporting, and transaction support.
Interested? Register today, confidentially, with one of our friendly and dedicated recruitment specialists by clicking here
