Submit your CV

  • 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.
  • Job Alerts Call Icon Call Icon
    • Funds
    • Jersey
    • Full Time
    • Ref: 36930

    Fund Administrator

    If you enjoying being part of an ambitious, growing corporate environment and wish to develop your career with an excellent study support and training system, this role and company could be for you.

    Main duties:

    • Assisting the funds team to manage client portfolios
    • Ensuring client records are maintained accurately and with integrity
    • Producing and submitting all statutory returns
    • Assisting with board minutes, resolutions, payments and other administration duties as required

    Skills, knowledge and expertise required:

    • Studying towards a professional qualification such as ICSA or STEP
    • Strong academic background
    • Ability to deal with tasks independently and using your 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

    Assistant Manager | Real Estate

    Overseeing a team of administrators, you will manage the more complex requirements of large clients’ affairs, working closely with the Director and other senior team members to maintain and grow client relationships.

    Full Time
    Ref: 37012

    Fund Accountant

    A great opportunity within a leading provider of wealth management services. You will join a team responsible for servicing a portfolio of closed-ended investment funds and related structures.

    Full Time
    Ref: 37016

    Fund Administrator (Contract)

    Reporting to the Senior Manager, you will assist with the administration of an allocated portfolio of a variety of funds and corporate structures.

    Full Time
    Ref: 37011

    Senior Administrator | Transfer Agency

    Fantastic opportunity for an individual with previous Securities experience within a funds environment, to join a reputable banking services provider at Senior Administrator level.

    Full Time
    Ref: 37008

    Manager | Transfer Agency

    As part of this global financial services institution, you will provide leadership to staff responsible for the operational delivery of Transfer Agency Services, leading, coaching and developing.

    Full Time
    Ref: 37007

    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