Fund Administration & NAV Specialist (Hybrid, Jersey)

Gen II Fund Services; United Kingdom, United Kingdom; Hybrid; GBP 45,000 - 65,000; Full time

Job summary

Gen II Fund Services in Jersey is seeking a fund controller for a hybrid role covering administration and accounting for an open-ended fund class. You will prepare NAVs, maintain client accounting records, and ensure regulatory compliance in line with Gen II procedures.

The role requires at least 2 years' experience, studying ACCA/COA/CGI Level 4 or equivalent, solid knowledge of finance regulation, and strong communication and MS Office skills.

Qualifications

• Minimum of 2 years' relevant industry experience.
• Studying towards ACCA, COA, CGI Int'l Finance and Administration Level 4/Certificate or Diploma in Fund Administration.
• Knowledge of local finance/regulatory requirements.
• Understanding of current industry legislation and regulation & working practices.
• Experience in daily NAV calculations or financial statements preparation.
• Excellent communication and interpersonal skills.
• Strong organisational ability.
• Proficiency with Microsoft Office.
• Curiosity and learning agility in AI tools.

Responsibilities

• Administering a portfolio of clients.
• Provide excellent client service in line with Gen II standards and guidelines.
• Managing regulatory documentation for clients.
• Prepare Net Asset Values.
• Maintain and update client accounting records.
• Maintain high standards of client reporting and accounting records.
• Liaise with external contacts to obtain and provide required information.
• Schedule meetings.
• Assist with ad hoc projects as required.
• Pursue personal development in line with performance objectives.

Education

ACCA/COA/CGI International Finance and Administration Level 4/Certificate or Diploma in Fund Administration

Tools

Microsoft Office

Job description

Gen II Fund Services in Jersey is seeking a fund controller for a hybrid role covering administration and accounting for an open-ended fund class. You will prepare NAVs, maintain client accounting records, and ensure regulatory compliance in line with Gen II procedures.

The role requires at least 2 years' experience, studying ACCA/COA/CGI Level 4 or equivalent, solid knowledge of finance regulation, and strong communication and MS Office skills.