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As a Funds / Senior Funds Officer, you will take direct administrative responsibility for a portfolio of funds and ancillary vehicles ensuring that first class services is provided and support to the Funds Directors and senior staff.
This will be a key role within their growing fund operations team. This role is new and is fuelled by the continued growth of the business.
Your duties will include, but are not limited to, client and investor due diligence, transfer agency, bookkeeping, accounting and NAV production, capital call calculations, payment processing, minute preparation, regulatory reporting and being the main day-to-day focal point of contact with clients/investors.
The ideal candidate will have proven experience within the funds administration field and will demonstrate good client service delivering against the needs and demands of fund clients.
You will ideally have a qualification such as ACCA/CIMA/ICSA/CA.
For more information on this role, please get in touch!
For more information please visit https://careers.asl-jersey.co.uk/careers/job/34059.
