Fund Administrator - Private Debt
Alexander Daniels Offshore
Location
Jersey | United Kingdom
Job description
We have a fantastic new opportunity for a Fund Administrator ( Private Debt ) to join a leading provider of fund and corporate services in Jersey.
The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.
Key responsibilities:
- Administer funds, management companies and associated fund structures within the team and liaise with clients and intermediaries on a daily basis
- Assist with all aspects of company secretarial matters, including the preparation of agendas, collation and distribution of board packs, shareholder meetings and drafting minutes for routine meetings
- Maintain accurate investor records on e-Front and process investor changes
- Prepare manual and electronic payment instructions to settle fund expenses and assist with the maintenance of the electronic payments library
- Process and co-ordinate routine fund operations, including investor calls and distributions
- Ensure regulatory and statutory fillings are made in timely manner
- Assist with the accounts distribution and filing process
- Assist and support the induction, integration and training of Trainee staff
More information about this role is available upon request – contact the team today for further details.
Job tags
Salary
