24 May 2024

Fund Administrator - Real Assets

Ref 36811

Do you have 3 years' fund administration experience or transferable skills? A fund administration specialist is seeking a Fund Administrator to join their team.

Key Responsibilities

  • Administrating a complex range of funds
  • Mentoring more junior staff
  • Producing audited financial statements
  • Producing and reviewing monthly and quarterly investor reporting 
  • Ensuring accurate investment records are maintained
  • Managing the account calls and distributions 

Ideally, you will be qualified or studying towards a relevant professional qualification and be familiar with the local regulatory framework and the channel islands funds industry. In addition, computer literacy skills are required, along with good interpersonal skills to ensure good working relationships are built with colleagues, clients, and other business contacts. If this sounds like a great career opportunity, get in touch to register today!

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