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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

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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