Senior Administrator – Open Ended Funds

  • Senior
  • Jersey

AD-JSY-11012

Job Description

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We have an exciting opportunity for a Senior Administrator ( Open Ended Funds ) to join a leading provider in private equity and real estate administration solutions.

 

This is a hybrid role that encompasses Administration and Accounting. You will act as fund controller for a new open-ended fund class fund. The role covers aspects of governance, administration, regulations and daily nav calculations. All tasks to be carried out efficiently and effectively, in accordance with  procedures.

 

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

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