Job title: Fund Administrator
Job type: Permanent
Emp type: Full-time
Industry: Funds
Expertise: Funds
Location: Jersey
Job published: 11-05-2022
Job ID: 33777

Job Description

Our client is looking for a Fund Administrator to join their team.

The role holder will administer a number of funds and ancillary vehicles and to take ownership of all operational fund administration tasks.

Duties include, but are not limited to:

  • Bookkeeping
  • Preparing bank and stock reconciliations as well as fund valuations 
  • Processing capital/call notices, including monitoring the bank for receipt of funds 
  • Attending client board meetings and preparing minutes
  • CRS/FATCA reporting
  • Annual reporting such as annual validations 
  • Processing banking payments

The ideal candidate is expected to be educated to A-level standard or equivalent, have or willing to study towards a professional qualification such as ACA, ICSA, CA or similar.

For more information on this role or for an informal chat, please contact me.



Apply with indeed Apply with linkedin
File types (doc, docx, pdf, rtf, png, jpeg, jpg, bmp, jng, ppt, pptx, csv, gif) size up to 5MB