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Senior Fund Administrator

Reference
KR11756

Location
Jersey

Salary

Category
Funds

Our client is a global company with offices in 45 jurisdictions. They are looking for a Funds Senior Administrator will be responsible for ensuring the smooth-running of the day-to-day administration within a Fund Administration team.  Additionally, it will be the responsibility of the Funds Senior  Administrator to assist with identifying and resolving day-to-day operational issues, ensuring compliance with regulatory and AML/CFT requirements.

Main responsibilities will include but not limited to:

 

•             Administer a diverse range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary

•             Co-ordinate all company secretarial matters, including attendance and preparation of minutes for board meetings

•             Process and co-ordinate routine and complex fund operations

•             Ensure accurate records are maintained

•             Co-ordinate the opening of new bank accounts

•             Ensure regulatory and statutory filings are made in a timely manner

•             Manage the accounts distribution and filing process

Experience required:

3-5 years’ relevant experience in the finance industry working in fund administration

•             Knowledge of regulatory laws – an understanding of Jersey statutory laws and other legal and regulatory requirements for example anti Money Laundering laws.

•             Knowledge of alternative investment fund environment, including private equity, venture capital and real estate funds

•             Previous experience in the execution of trades and/or corporate actions would be suitable

•             Evidence of managing a small client relationship or part of a major client relationship is desirable.

•             Excellent people management skills

Apply

Key Contact

Ann Egglishaw

Senior Consultant
01534 715150
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