Government Of Jersey·6 days ago
6 days ago
Senior Administrator – Fund Administration at Be One Professionals Limited
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What you'll do
- Act as primary contact for fund clients, investment managers, investors, and auditors.
- Administer a portfolio of private equity, real estate, venture capital, and debt funds.
- Coordinate capital calls, distributions, subscriptions, and redemptions.
- Prepare investor reporting, board packs, and fund deliverables.
- Assist with financial statements, management accounts, and NAV calculations.
- Maintain statutory records and ensure compliance with regulations.
- Coordinate audits and liaise with external stakeholders.
- Assist with the establishment, restructuring, and liquidation of funds.
- Review junior work and provide guidance and coaching.
- Ensure all client deadlines and SLAs are met.
- Identify opportunities to enhance processes and operational efficiencies.
- Maintain strong relationships to deliver exceptional service.
What they're looking for
- Experience in administering a portfolio of private equity, real estate, venture capital, and debt funds
- Proficiency in preparing investor reporting, board packs, and fund deliverables
- Knowledge of financial statements, management accounts, and NAV calculations
- Understanding of statutory records and regulatory compliance
- Experience in coordinating audits and liaising with external stakeholders
- Ability to review junior work and provide guidance and coaching
Summarised by NextRaise from the employer’s description, which follows in full below.
Full description from employer
Act as primary contact for fund clients, investment managers, investors, and auditors.
Administer a portfolio of private equity, real estate, venture capital, and debt funds.
Coordinate capital calls, distributions, subscriptions, and redemptions.
Prepare investor reporting, board packs, and fund deliverables.
Assist with financial statements, management accounts, and NAV calculations.
Maintain statutory records and ensure compliance with regulations.
Coordinate audits and liaise with external stakeholders.
Assist with the establishment, restructuring, and liquidation of funds.
Review junior work and provide guidance and coaching.
Ensure all client deadlines and SLAs are met.
Identify opportunities to enhance processes and operational efficiencies.
Maintain strong relationships to deliver exceptional service.
Administer a portfolio of private equity, real estate, venture capital, and debt funds.
Coordinate capital calls, distributions, subscriptions, and redemptions.
Prepare investor reporting, board packs, and fund deliverables.
Assist with financial statements, management accounts, and NAV calculations.
Maintain statutory records and ensure compliance with regulations.
Coordinate audits and liaise with external stakeholders.
Assist with the establishment, restructuring, and liquidation of funds.
Review junior work and provide guidance and coaching.
Ensure all client deadlines and SLAs are met.
Identify opportunities to enhance processes and operational efficiencies.
Maintain strong relationships to deliver exceptional service.
Company
Government Of Jersey
Jersey, United Kingdom
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