[6397] - Senior Fund Administrator - Maven Partners

The Organisation:
Our client, an international grouping of professional firms, specialising in financial and taxation advice, is looking for a Senior Fund Administrator to join their team.

The Role:
Responsibilities include:
Preparation/Reviewing of all client deliverables including periodic valuations and reports.
Dealing with a varied range of client queries.
Reviewing and signing off subscription and redemption requests.
Preparation/Reviewing Book-Keeping for a range of Investment funds including posting all cash transactions.
Preparation/Reviewing Calculation of dividends payable on the Investment funds.
Preparation/Reviewing Calculation and payment of fees payable by the Investment funds.
Inputting and approving payments using online banking systems.
Assisting with/Reviewing KYC and due diligence requests and recording of information.
Organising of board meetings including information requests to go in Board Packs and deadlines for receipt and review of board packs to ensure accurate.
Co-ordinating the various Directors’ diaries to confirm dates.
Supervision of the collation of board papers from different sources and creating agendas and board packs for the Directors.

The Person:
You will possess the following key characteristics:
Considerable practical fund administration experience.
Relevant professional qualification advantageous, e.g. ICSA, ACCA.
Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts.
Strong time management skills and the ability to managed a varied workload.
Strong analytical skills are essential, with accurate and timely completion of work.
Team player but must be able to work unsupervised.
The ability to work to time pressures and react calmly to changing demands.

Features & Requirements

Further Information

Location: Jersey

Profession: Funds

Salary: Negotiable

Contact Details

Phone: 01534864771

Email: sarahgarrood@mavenpartners.net

Related Downloads

Apply for this job


Applying for: Job position

Simply fill in your details below and we will forward your enquiry to Maven Partners. We do not retain a copy of your correspondence or attached file(s) - they are passed directly to the advertiser.
Fields marked with a * are mandatory.

Browse... .pdf, .doc, .docx only

Want to know when we publish new content?

All you need to do is sign up for our newsletter.You'll receive a daily summary email of new items which have been published.

Please be advised that the volume of Business News articles which we publish is fairly high and you should expect to receive an email most days.

You can update your preferences at any time by registering for a blglobal.co.uk account and visiting the 'Your Profile' page.


It's easy to stay current with blglobal.co.uk.

Just sign up for our email updates!

Yes please! No thanks!