Senior Fund Administrator

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  • Location


  • Reference

    RJ 11277

  • Salary

    Up to £54,000 plus benefits

    Up to £54k + benefits

  • Type


The Role

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Do you feel you have what it takes to work on some of the worlds largest Private Equity Funds?

This role is not for someone who wants to step up to senior level, we are looking for someone who is at Senior Fund Administrator level and is looking to enhance their cv, gain more exposure and work with a global leader. These are just a few of the responsibilities:

  • To organise, maintain and file all fund documentation within the Private Equity Team
  • To prepare all fund distribution and call notices to investors in accordance with the fund agreements and legal and regulatory requirements including sending of notices to investors
  • To prepare payment instructions accurately for approved invoices, FX transactions, investments, distributions and any other ad hoc payments
  • To prepare investor correspondence template (i.e. for sending of monthly financial reports and notices)
  • To update and control static data of investors of the Funds including bank details
  • To analyse investment proposals to ensure potential fund acquisition meet fund investment criteria
  • To assist in updating the foreign exchange and invoices log
  • To assist in preparing bridge facility reporting required for the fund

The Candidate

  • Gained or interested in studying towards ICSA/ACCA/ACA or similar qualification
  • Good understanding of the Private Equity industry
  • Good understanding of fund structures and fund cash flows

The Company

  • Multinational firm offering future opportunities to work abroad
  • Growing rapidly due to an increase in clients
  • Large modern offices
  • Open flexible culture
  • Supported training and development

The Benefits

  • Jersey leading Company Contributed Pension
  • Annual bonus scheme
  • Excellent Holiday allowance with option to purchase or sell up to 5 days leave per financial year
  • Private Medical Insurance
  • Group Life Assurance
  • Group Income Protection insurance
  • Travel Insurance
  • And more…….

The Location

Jersey is situated off the coast of Normandy, France. It is an independent Crown Dependency of the United Kingdom and home to around 100,000 people. It is English speaking and salaries are paid in Sterling.

The island offers a rare mixture of British culture with a substantially warmer climate. It also boasts low domestic tax rates, short commutes, a stable economic and political environment, and a unique local culture.

  • Interested?

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