Senior Accountant

Private Equity | Jersey

Senior Accountant

Senior Accountant

Job title

Private Equity

Private Equity

Business division

Jersey

Jersey

Location

Role summary

Acting as Senior Accountant reporting to a Manager within the Private Equity team you will have responsibility for assisting the team Managers in running the team structures on a day to day basis.

 

Key responsibilities

The role above will be responsible for the following specific duties:

  • Working closely with Associate Directors and Managers as part of the team;

  • Administration of client matters;

  • Liaison with clients, beneficiaries, client advisors, bankers, brokers and custodians;

  • Assist with the management of projects and client take-on;

  • Provision of mentoring support to more junior members of staff;

  • Bookkeeping for various structures;

  • Database administration;

  • Managing investor database administration

  • Process client transactions in an efficient manner;

  • Monitor diary task lists and ensure tasks are cleared on a timely basis;

  • Assisting with the preparation of fund capital calls and distributions

  • Reconciling the investor capital call receipts

  • Preparation of agendas and board packs and circulating to directors, attending meetings and completing board minutes

  • Provide general team administration assistance as required;

  • Perform other duties as necessary to support the private equity team;

  • Generally act in the best interests of the division by supporting team members.


Skills / experience requirements

  • Professional qualification – ACCA, ICAEW or equivalent

  • Minimum of two years’ experience in the industry

  • Knowledge of local regulatory environment


Next steps

If you are interested in this role or have any questions, please click here.

 

  • About us

    SANNE is a leading global provider of outsourced alternative fund and corporate administration services.

  • Our services

    SANNE provides clients across the globe with a wide range of complementary business services, focused on two core areas: alternative asset services and corporate and private client services.

  • Our approach

    We understand that each client relationship has a unique set of requirements and expectations; that is why our client service teams are handpicked and tailored to fit the specific and evolving needs of each client.

  • Thought leadership

    At SANNE, we collaborate and share our knowledge and best practice with those we value. These are the things that make the difference.

  • Our people

    We work with talented people. It’s their deep expertise, knowledge and collaborative nature that differentiates us. We see things differently.

  • Global locations

    Our offices are spread across three global regions: The Americas, EMEA and Asia-Pacific.

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