Job Alerts Call Icon Call Icon
  • 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.

Related Jobs

Manager | Private Equity Funds

Join a market leading organisation that have been awarded for their fund administration services, where you will have the opportunity to work with a varied portfolio of interesting and complex clients, while also contributing to the growth and expansion of the private equity business.

Ref: 39008

Financial Systems Manager

Working in a thriving global business as the Systems Manager, you will lead a small team as part of the funds operations team. Focusing primarily upon accounting automation (Investran), investor reporting automation (DX Portal), data migrations/remediation and static data to support the growing funds business.

Ref: 39011

Client Documentation Team Leader | Compliance

A well-regarded international provider of banking and fiduciary services have an exciting opportunity for a Client Documentation Team Leader.

Ref: 39006

Trainee Fund Accountant

Start your career as a Trainee Fund Accountant, working within a dynamic and fast growing team, where you will support the accounting team and build your knowledge and capability of the day-to-day accounting duties.

Ref: 38920

Client Bookkeeper

An independent financial services organisation offering a decisive and dynamic environment, is seeking a Client Bookkeeper to assist with ensuring all bookkeeping information is collected and input from all client-facing departments in a timely and accurate manner.

Ref: 39002

Apply for Job

Senior Fund Administrator | Funds / Private Equity
  • 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 Senior Fund Administrator | Funds / Private Equity
  • job alerts icon

    Don't miss out!

    Receive the latest jobs direct to your inbox with

    Job Alerts

    Rowlands FB