Senior Fund Administrator - Private Equity (1)
- Full Time
The purpose of this position is to administer fund structures under direction of a Client Relationship Manager. Postholder will administer a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries; co-ordinate co sec matters, including attendance and preparation of minutes for board and shareholder meetings; process and co-ordinate routine and complex fund operations; ensure accurate investor records maintained and process investor changes/transfers; prepare manual and electronic payment instructions to settle fund expenses and ensure maintenance of electronic payments’ library; ensure staff are trained on electronic banking systems and co-ordinate opening of new bank accounts; ensure regulatory and statutory filings are made in a timely manner; manage the accounts distribution and filing process; act as a mentor to junior staff under the supervision of senior staff.
The candidate will be expected to be part-qualified with a relevant professional qualification (preferably ICSA Diploma level or equivalent); strong financial services experience; computer literacy skills are essential; very good interpersonal skills are required to develop close working relationships; quick to learn new systems. Training will be provided.
Five years continuous residence in Jersey required.
For more details contact Francesca Kubas Cronin< back to vacancies