[6222] - Senior Fund Administrator (Real Estate) - Maven Partners

The Organisation:
Our client, an international organisation grouping of professional firms, is looking for a Senior Fund Administrator (Real Estate) to join their team.

The Role:
Responsibilities include:
Work as part of a team alongside directors, managers and fund administrators;
Preparing/reviewing client financial and investor reporting and responding to ad-hoc investor queries;
Liaising with lawyers, other administrators and regulatory authorities in relation to ad hoc transactions;
Liaising with external independent auditors in connection with the financial reporting process and sign-off;
Preparing/reviewing reconciliations across subsidiaries in various jurisdictions;
Preparing/reviewing of drawdowns, distribution and equalisation processes;
Assessing and monitoring risks and provide feedback to management team to continually enhance controls;
Potential travelling for client meetings;
Potentially attending and presenting at client board meetings; and
Inputting/reviewing of payments.

The Person:
You will possess the following key characteristics:
Minimum education level requirements – University graduate;
Strong numerical, analytical and problem solving skills are essential, with excellent attention to detail as well as accurate and timely completion of work;
Excellent interpersonal skills, strategic thinking with an emphasis on relationship building and communication at all levels within an organisation to facilitate and coordinate multiple deadlines through the maintenance of a cohesive team;
Ability to be self-motivated and produce quality materials within tight timeframes and simultaneously manage several projects required
Excellent working knowledge of Microsoft Office packages and applications, particularly Word and Excel;
Ability to manage own workload and prioritise accordingly
Flexible, with the ability to work to time pressures and react calmly to changing demands; and
The potential candidate will be required to have a minimum ACA/CA/ACCA qualification or other professional qualification; with experience in fund administration in the financial services industry, preferably with real estate exposure.

Features & Requirements

Further Information

Location: Jersey

Profession: Funds

Salary: Negotiable

Contact Details

Phone: 01534864771

Email: sarahgarrood@mavenpartners.net

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