Fund Administrator

  • Administration
  • Jersey


Job Description

We have a great new opportunity for a Fund Administrator to join a leading provider of fund and corporate services in Jersey.


The Fund Administrator will administer a number of funds and ancillary vehicles and will take ownership of all operational fund administration tasks.  This will include, but is not limited to, the following tasks


  1. bookkeeping / journal entry on PFS Paxus;
  2. preparing bank and stock reconciliations;
  3. preparing fund valuations on PFS Paxus;
  4. liaison with counterparties such as banks, auditors, brokers, asset managers etc.;
  5. processing investor due diligence (KYC) and periodic reviews of the same;
  6. processing capital/call notices, including monitoring the bank for receipt of funds;
  7. attending client board meetings and preparing meeting minutes;
  8. process banking payments;


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


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