Temporary Senior Fund Administrator - Private Equity

  • Job Reference: 18062
  • Date Posted: 17 May 2022
  • Website: https://www.1strecruit.co.uk
  • Location: Jersey
  • Salary: On Application
  • Job Type: Temporary
  • Duration: Full Time

Job Description

Reporting to the Client Relationship Manager, you will assist with the day to day running of a portfolio of clients and administer a complex range of funds, management companies and associated fund structures. You will ensure accurate investor records are maintained and process all investor changes, manage the accounts distribution and filing process and process and co-ordinate routine and complex fund operations.