Senior Fund Administrator

  • Full Time
  • Permanent
  • Jersey

Ref: AD-JSY-2628
Type: Full Time, Permanent
Sector: Fund

Alexander Daniels Offshore is working with a business based in Jersey to recruit a Senior Fund Administrator.




  • To take responsibility for a portfolio of investment funds ensuring that they are in good standing from an accounting, statutory, legal and compliance perspective.
  • To represent a portfolio of investment fund clients being the first port of contact for most clients and intermediaries and thereby maintaining a defined service standard.
  • To produce accurate, timely and concise responses to client correspondence.
  • The effective planning and scheduling of work to meet management and client deadlines and to ensure profitability.
  • To assist in the setting up of new fund / corporate vehicles helping towards the timely completion of a new transaction.
  • Liaison with other teams to ensure that the client experience is seamless.
  • To record all time on the Company’s time recording system and ensure narrative is clear and sufficiently detailed.
  • Achieve financial targets as determined by management.
  • To attend at board meetings and produce minutes as a record of the proceedings.
  • Co-Sec experience and in particular knowledge of the regulatory codes and company laws
  • Such other duties as the management may at times reasonably require.  This job description is a guide to the principal, current duties of the job.  It does not form part of the contract of employment.


Key Details


Category | Fund Administration

Level | Mid

Type | Permanent

Ref Number  | AD-JSY-2628

CV Upload:

Max Upload Limit: 2mb
Accepted File Types: .jpg .png .doc(x) and .pdf