As Fund Administrator, you’ll play a key role in supporting the smooth delivery of client services — managing day-to-day administration, ensuring accuracy in all reporting, and maintaining strong client relationships. This role would suit someone looking to take the next step in their fund services career, within a supportive and professional environment that encourages growth and development.
KEY RESPONSIBILITIES:
- Deliver a range of fund administration services to a varied portfolio of clients and related entities
- Manage workload effectively, ensuring all client requests are completed accurately and within agreed timeframes
- Maintain accurate records and documentation in line with company and regulatory standards
- Support senior team members in the preparation of reports, board packs, and client correspondence
- Liaise confidently with clients, auditors, and other external parties as required
QUALIFICATIONS AND EXPERIENCE:
- Strong academic background, ideally working towards or holding a relevant professional qualification (e.g. ICSA Level 4 or 5)
- 3–5 years’ relevant experience in fund administration or a related finance discipline
- Solid working knowledge of Microsoft Office (Outlook, Word, Excel, PowerPoint)
- Familiarity with fund structures and company law principles preferred
SKILLS AND ATTRIBUTES:
- High attention to detail and accuracy
- Strong organisational skills, with the ability to prioritise and meet deadlines
- Excellent communication and interpersonal skills
- Proactive, team-oriented, and committed to delivering exceptional client service
- Must be Entitled or Entitled to work in Jersey
Vacancy posted 27 days ago
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