Fund Administrator

  • Job Reference: 7655
  • Date Posted: 13 August 2022
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

Our client seeks an experienced candidate to assist with client administration and support Senior Fund Administrators, Team Manager and Director, listening to and understanding needs of portfolio of regulated private equity, real estate and other investment holding fund structures, build strong working relationships and deliver innovative solutions.  He/she will be fully aware of CDD and KYC regulations; maintaining specialist and technical knowledge, awareness of evolving legal and regulatory landscape and identify and report risks; attend meetings, prepare board packs and draft minutes; undertake investment transactions, payments and investor transactions; 
Candidate must be organised and detail orientated; able to work under own initiative; good team player; innovative; expected to obtain relevant professional qualifications; proven track record experience, working with private and/or corporate clients in a Funds context; understanding of fund regulations and compliance matter; working knowledge of MS Office and record keeping systems.
Five years continuous residence in Jersey required.