Purpose of the role:
Our client is looking for a Senior Fund Administrator to join their growing team. This particular team is responsible for managing a number of structures with a Fund of Funds strategy for a key client based in the Asian region.
Responsibilities:
- Administering a variety of Fund of Fund Structures (asset class Private Equity & Infrastructure)
- Liaising with clients, intermediaries, investors and colleagues throughout the organisation
- Attendance at Board meetings
- Preparation of agenda’s, Board packs and minutes
- Managing of transactions (which could include purchases/sales/sales, re-financing etc)
- Liaising with clients and compliance to agree on due diligence requirements
- Review of payments whilst adhering to company procedures
- Supervising the more junior team members
Skills required:
- The right to live and work in Jersey
- Relevant experience within a very similar role
- Preferably ICSA/STEP qualified or working towards ICSA/STEP or other relevant qualification
- Good working knowledge of Microsoft packages including Excel, Outlook and Word
- Excellent knowledge of the Finance Industry in Jersey