Senior Fund Administrator

Alexander Daniels Offshore Recruitment; Saint Helier; On-site; GBP 55,000 - 75,000; Full time

Benefits offered by this job

Varied portfolio exposure

Professional development opportunities

Career progression

Competitive salary and benefits

Job summary

Alexander Daniels Offshore Recruitment is seeking an experienced Senior Fund Administrator to join its Jersey team. You will own a diverse portfolio of fund structures and work with a collaborative, supportive environment.

You will lead client onboarding, perform CDD/EDD reviews, manage regulatory filings, and mentor junior staff while contributing to billing and project work in a busy fund services practice.

Qualifications

• Experience within fund administration, fiduciary services or a similar financial services environment
• Studying towards, or holding, a relevant professional qualification
• Strong organisational, analytical and problem-solving skills
• Excellent communication and relationship management abilities
• Ability to manage competing priorities and work effectively under pressure

Responsibilities

• Managing a portfolio of fund structures with minimal supervision
• Preparing and reviewing complex transaction documents and investor records
• Coordinating incorporations, restructures, liquidations and regulatory filings
• Acting as a primary point of contact for clients and professional intermediaries
• Leading client onboarding, CDD/EDD reviews and ongoing compliance activities
• Supporting and mentoring junior team members
• Assisting with billing, time recording and project work

Job description

A leading independent provider of fund administration and corporate services is seeking an experienced Senior Fund Administrator to join its growing Jersey team.

This is an excellent opportunity for a fund professional looking to take ownership of a diverse portfolio of fund structures while working within a collaborative and supportive environment.

Key Responsibilities:

• Managing a portfolio of fund structures with minimal supervision


• Preparing and reviewing complex transaction documents and investor records


• Coordinating incorporations, restructures, liquidations and regulatory filings


• Acting as a primary point of contact for clients and professional intermediaries


• Leading client onboarding, CDD/EDD reviews and ongoing compliance activities


• Supporting and mentoring junior team members


• Assisting with billing, time recording and project work

About You:

• Experience within fund administration, fiduciary services or a similar financial services environment


• Studying towards, or holding, a relevant professional qualification


• Strong organisational, analytical and problem-solving skills


• Excellent communication and relationship management abilities


• Ability to manage competing priorities and work effectively under pressure

What's on Offer:

• Exposure to a varied portfolio of alternative investment structures


• A supportive team culture with strong opportunities for professional development


• Clear career progression within a growing organisation


• Competitive salary and benefits package