Purpose of the role:
Reporting to the Manager Private Equity, this full-time and permanent position and offers the opportunity to expand your Fund Administration experience, allowing you to make a significant impact to the Private Equity business and its' growth.
Responsibilities:
- Support the administration of 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
- Assist with the managing of the accounts distribution and filing process
Skills required:
- Studying to towards ICSA or equivalent qualification
- 2 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