Temporary SME Private Equity Administration

Our client is seeking a subject matter expert in Private Equity Administration to join their Global Private Capital Services team in Jersey. This is a full-time position responsible for the accurate accounting and administration of open and closed-ended investment companies, unit trusts, and limited partnerships, primarily focused on private equity, property, and infrastructure funds. The successful candidate will manage a client portfolio, lead technical delivery, contribute to business development, and support internal team development. Flexibility is required for occasional domestic and international travel. Job Duties: Prepare and oversee monthly and quarterly management accounts for a portfolio of clients Prepare and review annual financial statements in line with UK GAAP, US GAAP, IFRS, or AUS Manage key deliverables in accordance with service level agreements Calculate management fees, carried interest, distribution amounts, and perform waterfall calculations Manage year-end audits and respond to auditor queries Ensure compliance with client documentation and internal procedures Investigate and resolve client queries Participate in client meetings and assist in preparing proposal documents and attending new business pitches Lead and contribute to ad-hoc projects Develop, review, and implement processes and procedures, with a focus on continuous improvement Keep up to date with relevant technical developments within the fund industry Coach, mentor, and supervise staff in line with company policies Provide subject matter expertise and support the Head of Fund Accounting Job Requirements: Professionally qualified accountant, ideally ACA or ACCA or equivalent Proven ability to prepare final accounts from source documentation Strong organisational and prioritisation skills, with the ability to meet tight deadlines Able to work independently and take full ownership of tasks Experience in supervising and reviewing junior staff\’s work Excellent communication, motivational, and presentation skills High level of competency in Microsoft Excel In-depth knowledge of UK GAAP, US GAAP, or IFRS (training provided if required) Understanding of private equity, property, and infrastructure funds is advantageous Familiarity with Jersey fund structures and local regulatory requirements is desirable What You\’ll Love: This is a high-impact role in a reputable organisation offering exposure to prestigious clients, complex fund structures, and the opportunity to influence service delivery and process development. You will benefit from professional growth, leadership responsibility, and a supportive team culture that values technical expertise and collaborative success. Interested? Register today, confidentially, with one of our friendly and dedicated recruitment specialists by clicking here #J-18808-Ljbffr