Job Alerts Call Icon Call Icon
  • Funds
  • Jersey
  • Full Time
  • Ref: 37582

Fund Administrator

An independently owned fund business is looking for a motivated individual to join their team. Working closely with the Assistant Manager of the team, you will be responsible for all aspects of day-to-day administration for assigned funds.

Responsibilities will include:

  • Acting as primary point of contact on administration matters for a portfolio of client entities
  • Company secretarial tasks
  • Preparing payments and assisting with transaction related activities
  • Maintaining files and registers
  • Performing due diligence on clients and investors
  • Attending client matters and writing minutes

Experience and skills required:

  • Minimum 1 years’ experience within funds
  • Strong academic background
  • Team player with a ‘can-do’ attitude
  • Good time management skills and ability to manage multiple tasks
  • Excellent problem solving skills and ability to work using own initiative

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email jobs@rowlands.co.uk

We are an equal opportunity employer and value diversity at all times.

Related Jobs

Senior Fund Accountant

Join an organisation that is forward thinking, dynamic and encourages you to be the best. You will have the opportunity to be part of a team that will deliver and execute multi-jurisdictional technical expertise and hands-on experience.

Ref: 38714

Senior Administrator | Performance and Reward Management

Join a leading financial services organisation offering an ambitious and innovative environment that welcomes new ways of working and embraces change, where you will collaborate with a highly professional performance and reward management team to achieve excellence for clients.

Ref: 38711

Onboarding and Data Management Officer

Provide and promote a superior client experience for a rapidly growing multi-jurisdictional organisation with an inclusive and supportive culture, where you will enjoy a productive professional life, whilst being encouraged and supported to reach your full potential.

Ref: 38706

Client Services Director | Corporate Services

A challenging and rewarding senior level opportunity to be part of a fast-growing an innovative business, with a track record of investing in talent and a strategy based around excellence in client service, which is reflected in the various industry awards this organisation regularly attains for their innovation, client service and quality.

Ref: 38705

Commercial Director

As Commercial Director in a global fiduciary, trust and corporate services provider, you will play a vital role in developing key growth sales, strategies, tactics and action plans, creating value to this fast-paced organisation.

Ref: 38689

Apply for Job

Fund Administrator
  • Accepted file types: pdf, doc, docx.
    Allowed file types are PDF, DOC and DOCX. Maximum file size 5mb.
  • By submitting this form, you agree to the Terms of Service and Privacy Policy, including Cookie Use.
  • Email to a Friend

    Share the position of Fund Administrator
  • job alerts icon

    Don't miss out!

    Receive the latest jobs direct to your inbox with

    Job Alerts

    Rowlands FB