Fund Administrator - Private Equity

Aztec Group

St Helier, Jersey

Reports to the Client Relationship Manager

%MCEPASTEBIN%Reports to Client Relationship Manager

The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.

Key responsibilities:
• Administer funds, management companies and associated fund structures within the team and liaise with clients and intermediaries on a daily basis
• Assist with all aspects of company secretarial matters, including the preparation of agendas, collation and distribution of board packs, shareholder meetings and drafting minutes for routine meetings
• Maintain accurate investor records on eFront and process investor changes
• Prepare manual and electronic payment instructions to settle fund expenses and assist with the maintenance of the electronic payments library
• Process and co-ordinate routine fund operations, including investor calls and distributions
• Ensure regulatory and statutory fillings are made in timely... More Detail

Apply Now

Companies Hiring in St Helier

Government of Jersey

Ruth Maskell Recruitment

Shearwater Recruitment

Blue Islands

Aztec Group

Maven Partners

Meraki Talent Ltd

Equiom Group

CPL Healthcare

Ogier

RBS International

Kendrick Rose

Accuro

JTC Group

VIQU IT Recruitment

Park Personnel

VG

Alter Domus

Pizza Express

Roberts Garages