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Senior Fund Administrator - Real Assets

  • Funds
  • Jersey
  • Permanent
  • Full Time
  • 34470

Description

Role purpose is to administer a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries; co-ordinate company secretarial 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 trained on electronic banking systems and co-ordinate opening of new bank accounts; ensure regulatory and statutory filings are made; manage accounts distribution and filing process; act as a mentor to junior staff under supervision of senior staff.

The candidate will be expected to be part-qualified with a relevant professional qualification (preferably ICSA Diploma level or equivalent); previous experience in real estate structures would be beneficial; strong financial services experience; IT literacy essential; very good relationships and interpersonal skills; quick to learn new systems.  Training will be provided.

Five years continuous residence in Jersey required.

RECRUITMENT CONTACT

For more details contact Francesca Kubas Cronin

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Senior Fund Administrator - Real Assets

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