Fund Administrator - Private Equity

  • Job Reference: 9420
  • Date Posted: 29 September 2023
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. 
Responsibilities Include: 
- Administer funds, management companies and associated fund structures within the team and liaise with clients intermediaries on a daily basis. 
- 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.