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Fund Administrator, Jersey

2022-06-20 18:23:062022-07-15 Personnel Appointments
Job Type Permanent
Area Jersey, United Kingdom Jersey United Kingdom
Sector Funds
Start Date ASAP
Job Ref XS210505
Job Views 22
Description
Our client is a wealth management company seeking to recruit a Fund Administrator.

Overall purpose of the role:

The Fund Administrator will administer a number of funds and ancillary vehicles and will take ownership of all operational fund administration tasks.

Key responsibilities will include;

•Bookkeeping/journal entry on PFS Paxus.
•Preparing bank and stock reconciliations.
•Preparing fund valuations on PFS Paxus.
•Liaison with counterparties such as banks, auditors, brokers, asset managers etc.
•Processing investor due diligence (KYC) and periodic reviews of the same.
•Processing capital/call notices, including monitoring the bank for receipt of funds.
•Attending client board meetings and preparing meeting minutes.
•Process banking payments.

The successful candidate will be:

•In the earlier stages of their career and may have experience of accounting or of carrying out a similar role in another firm.
•This role would expect the successful candidate to progress to Senior Administrator in 12-24 months.
•Good understanding of PFS Paxus and NAV One

For more information, please email: info@pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.




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