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Senior Fund Administrator

Ref:SRJ0426-33934

An experienced Senior Fund Administrator is required to manage the day-to-day administration of a portfolio of complex fund structures. Acting as the key operational and client contact, the role delivers a high-quality, compliant and commercially focused service whilst supporting senior stakeholders with relationship management. With a high level of autonomy, responsibilities include investor reporting, statutory records, cash management, investment transactions, capital calls and distributions and investor communications. The role also supports strong governance, risk management and professional standards across the wider fund team.

Applicants must have a minimum of 4 years’ relevant industry experience, with at least 3 years managing own client portfolio, ideally with corporate client exposure. Strong working knowledge of Jersey finance industry legislation, regulatory requirements and market practices is required along with good understanding of fund structures, governance requirements, transactions and investor reporting.

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Hours:
Full Time

Job Type:
Permanent

Qualifications:
Studying toward or willing to undertake a relevant professional qualification (e.g., ICSA/CGI, STEP, or equivalent per Table 4)

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