ZEDRA Group hiring Fund Administrator in St. Helier, St. Helier, Jersey | LinkedIn (2024)
Fund Administrator
ZEDRA GroupSt. Helier, St. Helier, Jersey
ZEDRA Group St. Helier, St. Helier, Jersey
1 week ago
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Kim Jordan
Kim Jordan
Recruitment & Talent Acquisition Manager
Join our team as Fund Administrator!
As Fund Administrator, you will administer a number of funds and ancillary vehicles while taking ownership of all operational fund administration tasks including, but not limited to:
bookkeeping / journal entry on PFS Paxus;
preparing bank and stock reconciliations;
preparing fund valuations on PFS Paxus;
liaison with counterparties such as banks, auditors, brokers, asset managers etc.;
processing investor due diligence (KYC) and periodic reviews of the same;
processing capital/call notices, including monitoring the bank for receipt of funds;
attending client board meetings and preparing meeting minutes;
process banking payments;
assistance with fund establishment e.g. bank account applications;
Liaison with clients and fund investors in both written and verbal formats;
Execute client instructions once proper authority has been validated;
CRS/FATCA reporting;
Other annual reporting such as annual validations.
The Fund Administrator will alert their team and management to any problems, be aware and meet utilisation targets, and have a good understanding of the computer systems used by ZEDRA (primarily PFS Paxus and NAV One). They must also demonstrate enthusiasm and a confident mature attitude. The successful candidate will develop an organised approach to their work and time management and will be responsible for supporting their team in day to day operations.
Our ideal candidate will be in the earlier stages of their career and may have experience of accounting or of carrying out a similar role in another firm. We would support the successful candidate to progress to Senior Administrator in 12-24 months.
For more information or to request a copy of the full job description, please email recruitment@zedra.com
Seniority level
Associate
Employment type
Full-time
Job function
Administrative, Accounting/Auditing, and Finance
Industries
Financial Services and Investment Management
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