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5 дней назад

Fund Administrator (Real Assets)

Формат работы
hybrid
Тип работы
fulltime
Грейд
junior
Английский
b2
Страна
UK
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

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TL;DR

Fund Administrator (Real Assets): Carrying out routine day-to-day administration of fund structures with an accent on company secretarial matters and investor records. Focus on processing fund operations, ensuring regulatory filings, and maintaining accurate data in eFront.

Location: Hybrid (St Helier, Jersey)

Company

hirify.global is a professional services firm specializing in fund administration and management.

What you will do

  • Administer funds, management companies, and associated structures while liaising with clients and intermediaries.
  • Handle company secretarial tasks, including preparing agendas, board packs, and drafting minutes for routine meetings.
  • Maintain accurate investor records on eFront and process investor changes.
  • Prepare payment instructions for fund expenses and coordinate routine fund operations, including investor calls and distributions.
  • Ensure all regulatory and statutory filings are completed in a timely manner.
  • Support the induction, integration, and training of trainee staff.

Requirements

  • Studying towards a relevant professional qualification (preferably ICSA Certificate level or equivalent).
  • Experience within financial services.
  • Essential computer literacy skills.
  • Strong interpersonal skills for developing working relationships with colleagues and clients.

Culture & Benefits

  • Flexible hybrid working arrangement.
  • Ability to work abroad for up to 3 weeks per annum.
  • Discretionary bonus scheme and generous holiday allowance.
  • Comprehensive health package including private medical insurance and life assurance.
  • Pension scheme and on-site parking.

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