Due to continued growth, our Client is seeking a Senior Fund Administrator to join their team on a 12-month fixed-term contract basis.

In this role, you will carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.

Your responsibilities will include:

• Administering a complex range of funds, management companies, and associated fund structures and liaising with clients and intermediaries as necessary.
• Co-ordinating all company secretarial matters, including attendance and preparation of minutes for board meetings and shareholder meetings.
• Processing and coordinating routine and complex fund operations.
• Ensuring accurate investor records are maintained and processing all investor changes/transfers as required.
• Preparing manual and electronic payment instructions to settle fund expenses and to ensure the maintenance of the electronic payments library.
• Ensuring regulatory and statutory fillings are made in a timely manner.
• Managing the accounts distribution and filing process.

Requirements:

• Experience in, or good knowledge of, the PE Funds industry ideally within a Channel Island setting.
• Studying towards a relevant professional qualification (preferably ICSA Diploma level or equivalent).
• Sound technical financial services knowledge.

For more information on this role please contact Ben on 707811 or email your CV to jobs@excel-recruitment.com