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Our client is seeking an Administrator to join its busy team in Jersey. The successful candidate will administer a portfolio of clients consisting of funds and other entities to ensure all activities fall within the guidelines/stipulations of the statutory or governing documents and relevant law. 

The Trainee Fund Administrator will be expected to support the Fund Administrators in all aspects of day-to-day administration. This is an exciting role in a dynamic and fast-growing team.

The purpose of the role is to work as part of the Fund Accounting team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles. You will ensure that they are fully compliant with fund documentation, legal/regulatory requirements and accounting standards to which they are subject.

Within this role you will assist with servicing the needs of a portfolio of Private Equity and Real Estate Clients, and will also assist with the set up of the corporate infrastructure of this jurisdiction. This is a position best suited to a commercial yet technically minded person who enjoys the challenge of providing technical and operational solutions to clients. 3+ years of relevant experience is required. Contact Ollie