Job Alerts Call Icon Call Icon
  • Funds
  • Jersey
  • Full Time
  • Ref: 37410

Senior Fund Administrator | Funds / Private Equity

An international provider of banking and financial services is currently seeking a strong Administrator to join their private equity funds team.

Main duties:

  • Organising, maintain and filing all fund documentation
  • Dealing with queries and maintaining databases
  • Preparing payment instructions for approved invoices, including FX transactions, investments, distributions and any other ad hoc payments
  • Liaising with internal and external auditors and assisting with year-end and interim audit processes
  • Assisting the Company Secretary with the preparation of agendas, board minutes and board packs and updating logs as required

Skills, knowledge and expertise required:

  • Ideally studying towards a professional qualification such as ICSA/ACCA/ACA or similar
  • Good working knowledge of Microsoft Office Package with emphasis on Excel and Word
  • Excellent prioritisation skills
  • Previous experience of private equity and fund administration

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email

We are an equal opportunity employer and value diversity at all times.

Related Jobs

Trainee Administrator

Kick-start your career in fund administration and be part of the multi-jurisdictional team in a leading financial services provider, which fosters a productive and enjoyable professional life for its employees.

Ref: 38531

Senior Compliance Administrator

A great opportunity for an enthusiastic individual eager to progress their career in compliance.

Ref: 38535

Associate Director - Funds

A role within a fast growing company, this role is best suited to a driven individual who is technically minded and keen to make a real difference being part of a dedicated and professional team.

Ref: 38533

Funds Compliance Executive

Be part of a growing fund and corporate services business within an entrepreneurial fiduciary business, which recognises the need to develop and expand employee’s skill sets and encourages career growth, as well as supporting a social culture which celebrates the companies’ inclusive culture.

Ref: 38530

Associate Director | Compliance Advisory | Wealth Management

Working within a high performing compliance team in a forward thinking and innovative wealth management organisation, you will reach your full potential whilst making a difference to the firm through developing, promoting and supporting a strong compliance culture.

Ref: 38525

Apply for Job

Senior Fund Administrator | Funds / Private Equity
  • Accepted file types: pdf, doc, docx.
    Allowed file types are PDF, DOC and DOCX. Maximum file size 5mb.
  • By submitting this form, you agree to the Terms of Service and Privacy Policy, including Cookie Use.
  • Email to a Friend

    Share the position of Senior Fund Administrator | Funds / Private Equity
  • job alerts icon

    Don't miss out!

    Receive the latest jobs direct to your inbox with

    Job Alerts