Fund Administrator

Location

Jersey | United Kingdom

Job description

We have a great new opportunity for a Fund Administrator to join a leading provider of fund and corporate services in Jersey.

The Fund Administrator will administer a number of funds and ancillary vehicles and will take ownership of all operational fund administration tasks.  This will include, but is not limited to, the following tasks

1. bookkeeping / journal entry on PFS Paxus;
2. preparing bank and stock reconciliations;
3. preparing fund valuations on PFS Paxus;
4. liaison with counterparties such as banks, auditors, brokers, asset managers etc.;
5. processing investor due diligence (KYC) and periodic reviews of the same;
6. processing capital/call notices, including monitoring the bank for receipt of funds;
7. attending client board meetings and preparing meeting minutes;
8. process banking payments;

More information about this role is available upon request – contact the team today for further details.

Job tags

Salary