Fund Administrator – Private Capital

A leading financial firm in the Channel Islands is searching for a highly driven and ambitious Fund Administrator to join their dynamic team. The ideal candidate will possess exceptional organisational skills, sharp attention to detail, and a strong understanding of fund structures and cash flows. In addition to the qualifications mentioned, familiarity with Microsoft Office Suite is highly beneficial. We are looking for someone who is a team player, self-motivated, and eager to learn.

As a Fund Administrator, the successful candidate will be responsible for a wide range of tasks, including preparing fund distribution and call notices, analysing investment proposals, ensuring regulatory compliance, and handling investor queries. They will need to possess excellent administration, time management, prioritisation, and problem-solving skills to excel in this position.

The candidate will work alongside a diverse group of clients, including high-net-worth individuals and institutional investors. They will be expected to contribute to the growth and success of the business by working closely with a team of professionals to provide exceptional service to clients.

If you are looking for a challenging and rewarding career in the finance industry, apply now!

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