Fund Administrator - Private Debt

  • Job Reference: 8719
  • Date Posted: 8 March 2023
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

The purpose of this position is to carry out routine day-to-day administration fund structures under the direction of a Client Relationship Manager.
Responsibilities Include: 
- Assist with all aspects of company secretarial matters, including the preparation of agendas, collation and distribution of board packs, shareholder meetings and drafting minutes for routine meetings. 
- Maintain accurate investor records on eFront and process investor changes. 
- Prepare manual and electronic payments instructions to settle fund expenses and assist with the maintenance of the electronic payments library.