Purpose of the role:
To be responsible for the set-up/on-boarding and subsequent ongoing administration of Private Capital funds, ensuring that they are fully compliant with the relevant fund documentation, legal and regulatory requirements.
Responsibilities:
- Ensure that all direct reports receive the training and supervision required, escalating any concerns to the Associate Director where required
- When on-boarding new business, assist your Associate Director with drafting the Service Level Agreements incorporating measurable and meaningful KPI’s, whilst coordinating with the on-boarding team and assisting with the required BAU related activities
- To oversee and be actively involved in the day-to-day servicing of Private Capital fund clients and to ensure the fund is operating in line with the Service Level Agreement and regulatory/legal framework
- Act as a key person for client contact, managing and ensuring that timely solutions are provided to all client queries
Skills required:
- Experience within the finance industry and specifically experience in Private Capital fund administration
- Experience in people management
- Full/Part qualified or currently studying towards ICSA/ACCA/ACA or a similar qualification
- Experience of working with other Private Capital Fund Administrators working on the same fund structures who may be operating outside of Jersey, including Luxembourg