Assistant Fund Administrator

  • Administration
  • Jersey

AD-JSY-10959

Job Description

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We have an exciting new opportunity for an Assistant Fund Administrator to join a private wealth, fund and corporate administration services in Jersey.

 

Responsibilities:

  • Assisting with the administration of a range of private capital structures (funds and corporates) and associated structures.
  • Assisting with establishing new structures and transitioning switch business in accordance with our streamlined approach.
  • Provision of exceptional service levels and client experience for clients and related parties throughout the whole life-cycle.
  • Assist with all aspects of company secretarial matters, including preparation of agendas, collation and distribution of board packs, and minutes for board meetings.
  • Assist in processing routine fund operations such as investor calls and distributions.
  • Prepare payment instructions for fund related expenses.
  • Accurate execution and recording of all related activities such as maintenance of investor records.

 

 

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

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