Senior Fund Administrator – Alternative Funds Administration

  • Administration
  • Senior
  • Jersey


Job Description

We have an exciting new opportunity for a Senior Fund Administrator – Alternative Funds Administration to join a fiduciary service provider.


Key duties will include:

  • Always strive for excellent client service and delivery.
  • Preparation of all client deliverables including periodic management accounts packs other reports.
  • Dealing with a varied range of client queries.
  • Inputting and approving trades and payments using online banking systems.
  • Book-keeping for a range of Investment funds including posting all cash transactions.


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

Upload your CV/resume or any other relevant file. Max. file size: 50 MB.

Supporting You at Every Step

We’ve built our reputation on one basis – a people-first approach that focuses on culture and ability.

For candidates that need additional support, we’re able to prepare you for the entire application process. Whether you need help with your job search or preparing for an interview, we make sure that you’re always prepared for the next step in your application.

We have a range of resources available, all available for you to read for free.