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Administrator (Corporate and Fund Services)

Jersey

Our client is looking for Administrators within Private Equity, Real Estate Funds and Corporate Services divisions. They offer a dynamic and international working environment with the benefit of customised training adapted to your career needs.

Responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.

Specific responsibilities include the following:

Assisting with the day-to-day operations of structures and following up with third parties, including investors and clients;

Keeping the books and assisting with the preparation of periodic management reports, year- end financial statements, regulatory reporting, and any other funds related reports;

Assisting in the coordination of year-end audits;

Assisting in the organisation of board meetings and shareholders’ meetings;

Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise;

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