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    • Funds
    • Jersey
    • Full Time
    • Ref: 37235

    Fund Administrator

    As part of the Fund Valuations team in a leading provider of corporate, private client and fund administration services, you will have responsibility for the timely processing of Fund Administration valuations.

    Key responsibilities will include:

    • Preparing and reviewing client valuations and distributions
    • Ensuring bookkeeping is up to date in the Fund Accounting system
    • Assisting with audit queries
    • Processing payments and updating invoicing logs
    • Assisting with the release of Stock Exchange Announcements and other notifications

    Experience and skills required:

    • Knowledge of double entry bookkeeping
    • Good analytical skills
    • Sound understanding of Funds Business
    • Excellent problem solving skills
    • Ability to organise, prioritise and also communicate clearly.

    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.

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    Fund Administrator
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