Fund Administrator - Private Equity

  • Job Reference: 1445
  • Date Posted: 15 July 2024
  • 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 of fund structures under the direction of a Client Relationship Manager.
Key responsibilities include:
- Administering funds, management companies and associated fund structures
- Assisting 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  
- Maintaining accurate investor records and process investor changes 
 You will need:
- To be studying towards a relevant professional qualification (preferably ICSA Certificate level or equivalent)  
- Good interpersonal skills to develop close working relationships with colleagues, clients and business contacts