Experienced Associate – Fund Administration at Be One Professionals Limited

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 80,000 - 100,000; Full time

Job description

Responsibilities

• Administer a portfolio of fund structures, ensuring compliance with internal policies and regulatory requirements
• Prepare investor reports, capital calls, and distributions notices
• Maintain accurate records of fund transactions, including subscriptions, redemptions, and transfers
• Liaise with clients, auditors, legal advisors, and other stakeholders to ensure smooth operations
• Assist in onboarding new fund clients and setting up structures
• Support senior team members in delivering high-quality service and identifying process improvements