Fund Administrator

  • Job Reference: 17743
  • Date Posted: 28 February 2025
  • Recruiter: Source Recruitment
  • Location: Jersey
  • Salary: On Application
  • Sector: Insurance & Superannuation
  • Job Type: Permanent

Job Description

An exciting opportunity with a leading European mid-market sector-specialist investor. The successful candidates will join a dynamic "in-house" administration team based in Jersey.

As a Fund Administrator, you will play a pivotal role in supporting the administration of the funds within the portfolio. This position offers an exceptional opportunity for personal and professional growth, enabling you to expand your private equity knowledge in a fast-paced and challenging environment. As a key player in the multi-jurisdictional team, you'll coordinate board meetings, support investor call, distribution and reporting processes, and ensure smooth settlement processes for portfolio investments and sales. Your role will involve handling fund-related payments, legal documents, and investor data with precision and expertise. We are keen to hear from those with previous experience of fund administration, 2 years minimum, familiarity with Jersey and Luxembourg limited partnership and corporate structures would be advantageous and an understanding of investments, funds, treasury functions and associated terminology.