Senior Fund Administrator
- Job Reference: 1717
- Date Posted: 17 September 2024
- Website: https://www.thomasdessain.com/
- Location: Jersey
- Salary: On Application
- Sector: Banking & Financial Services
- Job Type: Permanent
- Work Hours: Full Time
Job Description
The successful candidate will support the Senior Managers in managing and administering open ended investment fund structures.
Responsibilities Include:
Preparation/Reviewing of all client deliverables and reports
Dealing with a varied range of client queries
Reviewing and signing off subscription and redemption requests
Preparation/Reviewing bookkeeping for a range of funds including posting all cash transactions
Preparation/Reviewing calculation of dividends payable on the funds
Preparation/Reviewing calculation and payment of fees payable by the funds
Preparation/Reviewing net asset value calculations