Job title: Fund Administrator
Job type: Permanent
Emp type: Full-time
Industry: Funds
Location: Jersey
Job published: 19-12-2024
Job ID: 37216

Job Description

Do you want to work for a company that puts special emphasis on employee wellbeing, flexible working and global mobility?

Our client is supportive of individual needs and recognises that not all roles should be a “one size fits all” approach.

Our client is seeking a new Fund Administrator to join their business.

The role involves responsibilities such as;

  • Administering a portfolio of entities
  • Handling incoming correspondence
  • Preparing minutes and meeting documents
  • Being the point of contact in client relationships
  • Overseeing investor distribution cycles
  • Maintaining accounting records
  • Monitoring aged debt positions
  • Conducting periodic reviews
  • Mentoring junior staff

2 years’ experience in a relevant fund or trust admin role is required, and you should be studying towards or have completed a relevant professional qualification at certificate level (STEP or CGI).

If you are interested in finding out more information about this role, please get in touch!