Private Equity Funds Director
1 week ago
SS&C Technologies Holdings
We are seeking a highly skilled and experienced professional to lead our Jersey Private Markets operations, accounting and reporting function for our growing private markets clients based in Jersey, Channel Islands.
The successful candidate will be responsible for managing client deliverables, coordinating with internal departments, and ensuring deadlines are met. They will also oversee the maintenance of client general ledgers and other records, review and prepare financial statements, and act as a daily point of contact for clients.
Key Responsibilities
- Manage client relationships and deliverables
- Coordinate with internal departments to ensure timely completion of tasks
- Oversee the maintenance of client records and ledgers
- Review and prepare financial statements and other reports
- Act as a daily point of contact for clients
Requirements
- Knowledge of private markets, net asset value calculations, and capital activities
- Team leadership and collaboration skills
- Experience in fund administration and private markets
- Excellent analytical and problem-solving skills
- Strong communication and interpersonal skills
- Accounting qualification (ACCA, ACA, CIMA, CPA, CA or similar) with 10+ years of post-qualification experience
About Us
We are a leading innovator in alternative investment technology solutions and services, with a global presence and a commitment to excellence. We strive to create a diverse and inclusive work environment, and we welcome applications from under-represented groups.
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