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  • Funds
  • Jersey
  • Full Time
  • Ref: 37410

Senior Fund Administrator | Funds / Private Equity

An international provider of banking and financial services is currently seeking a strong Administrator to join their private equity funds team.

Main duties:

  • Organising, maintain and filing all fund documentation
  • Dealing with queries and maintaining databases
  • Preparing payment instructions for approved invoices, including FX transactions, investments, distributions and any other ad hoc payments
  • Liaising with internal and external auditors and assisting with year-end and interim audit processes
  • Assisting the Company Secretary with the preparation of agendas, board minutes and board packs and updating logs as required

Skills, knowledge and expertise required:

  • Ideally studying towards a professional qualification such as ICSA/ACCA/ACA or similar
  • Good working knowledge of Microsoft Office Package with emphasis on Excel and Word
  • Excellent prioritisation skills
  • Previous experience of private equity and fund administration

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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Senior Fund Administrator | Funds / Private Equity
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