Senior Fund Administrator

  • Job Reference: 8759
  • Date Posted: 5 September 2023
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team.  The Senior Administrator will work on a range of matters providing administration, management and secretarial services for established and new Real Estate and Private Equity Funds. Which are typically Limited Partnerships, Fund Company’s and SPVs.
There will be a number of interesting and varied ad hoc projects which will give the individual exposure to a wide variety of high quality clients.
Key Responsibilities:
- Being involved in all aspects of Real Estate and Private Equity Fund administration and coordination of Company Secretarial duties.
- The maintenance of investor details and investor related documentation, performing calls and distributions, creating and maintaining records of a portfolio of clients.
- Participate in the creation and maintenance of Fund Company investor registers or Limited Partner registers.