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Fund Administrator Manager - Private Capital

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

 

 

Fund Administration

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