01481 722817
team@itchyfeet.gg
Itchyfeet Recruitment Agency is one of the largest financial and commercial recruitment agencies in the Channel Islands. We have developed a successful reputation from our professionalism and excellent client servicing. We offer our clients a cost-effective financial recruitment and payroll solution.
Back to ResultsOur client is seeking a Senior Fund Administrator/Manager to oversee the administration of a portfolio of fund-related companies, limited partnerships, and SPVs. This role involves managing fund structures, ensuring compliance with regulatory requirements, and acting as a key point of contact for investors. The successful candidate will play a crucial role in maintaining records, meeting reporting deadlines, and supporting the development of junior team members. Job Duties: Manage the day-to-day administration of fund structures, ensuring compliance with operational and regulatory requirements. Act as a primary point of contact for fund structures and investors. Attend and prepare minutes for board meetings of companies under administration. Ensure all reporting, filing, and regulatory deadlines are met. Maintain up-to-date records and IT systems. Oversee investor queries and perform KYC onboarding and periodic reviews. Hold "B" signatory status (or "A" if at Manager level) for client entities. Assist with the training and development of Fund Administrators. Support the Director and senior team in the administration of the company. Provide general office administration support. Job Requirements: A minimum of five years' experience in financial services, with a focus on fund administration. Strong knowledge of private equity fund administration. Holds a relevant professional qualification. Experience with FIS/Investran and EQ (RBSI) is desirable. Excellent communication skills and ability to engage effectively with colleagues at all levels. Proficiency in Microsoft Office and Office 365 products. What You’ll Love:This role offers an opportunity to take on a leadership position within a dynamic and professional environment. Our client provides support for professional development, exposure to a range of fund structures, and the chance to mentor junior team members. Interested? Register today, confidentially, with one of our friendly and dedicated recruitment specialists by clicking here
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