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    • Funds
    • Jersey
    • Full Time
    • Ref: 37856

    Senior Fund Administrator

    Our client is looking for a funds professional, who enjoys working independently and as part of team to provide excellent levels of client service to a varied portfolio of clients.

    Key responsibilities will include:

    • Liaising with clients and intermediaries, attending meetings and drafting minutes and resolutions
    • Maintaining statutory books for own portfolio of clients
    • Preparing end of day fund valuations and trade packs for new fund deals
    • Reviewing payment instructions prepared for review
    • Producing reports and collating information, delegating where appropriate
    • Supervising, coaching and delegating tasks to more junior members of staff

    Experience and skills required:

    • Studying or a willingness to study towards a qualification, such as ICSA Diploma, STEP Diploma, ACCA/ACA
    • Minimum of 4 years relevant industry administration experience
    • Experience of running your own portfolio
    • Experience of developing and coaching others
    • Understanding of basic financial statements

    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
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