Are you ready for an incredible opportunity to take your fund administration career to new heights? Do you crave the excitement of working with a dynamic, in-house private equity fund? Look no further! We are searching for a talented and passionate Fund Administrator to join a high-performing team.

This is an outstanding opportunity to join the middle office of a top tier PE house established in Jersey for over 15 years. The successful candidate will join the Fund Administration team administering active Funds and their associated coinvest Vehicles.

This is a dynamic and varied role, offering the successful candidate the opportunity to work in a fast paced environment, across a variety of structures.

In return our client offers a competitive salary, comprehensive benefits package, and the opportunity to work with a talented and driven team. If you're ready to take your career to the next level and make an impact in the exciting world of finance, apply now.

KEY RESPONSIBILITIES:

• Process instructions accurately and within agreed deadlines with sufficient supporting documentation
• Liaise with the in-house finance function to ensure all internal invoices are raised and processed appropriately
• Treasury management to include opening / closing of accounts
• Assist with external AML requests
• Review, complete and prepare documents for signing
• Assist with investor queries
• Work with the outsource Administration providers to provide a first class service  
• Ensure that all managed entities supporting documentation is filed as a soft copy when necessary
• Work as part of a team to ensure that handovers for holidays are completed and provide cover for other roles within the Team
• Ensure that all work completed complies with the Company compliance processes and procedures
• Ensure that any other reasonable task requested of you by the Senior Manager or a Director is completed on time and accurately

QUALIFICATIONS AND EXPERIENCE:

• Experience in a fund administration role or a similar regulated business is preferable but training will be given
• Experience with fund administration platforms whilst not essential, would be desirable
• Demonstrated ability to use Microsoft office etc

SKILLS AND ATTRIBUTES:

• Strong interpersonal / communication skills, both verbal and written
• The ability to work both independently and be a collaborative team member
• Ability to work to tight deadlines in a calm manner whilst maintaining accuracy and attention to detail is a must