Назад
Company hidden
3 часа назад

Assistant Administrator | Fund Services (Finance)

Формат работы
hybrid
Тип работы
fulltime
Грейд
junior
Английский
b2
Страна
UK
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
Для мэтча и отклика нужен Plus

Мэтч & Сопровод

Для мэтча с этой вакансией нужен Plus

Описание вакансии

Текст:
/
TL;DR
Assistant Administrator | Fund Services (Finance): Supporting the administration of client funds and investment structures with an accent on maintaining accurate records, assisting with tax and accounting activities, and responding to routine client queries. Focus on preparing fund documentation, supporting billing and debt management, identifying risks, and developing technical knowledge in a regulated financial services environment.

Location: St Helier, Jersey; hybrid working. Region: UK, CI and Ireland. Jurisdiction: Jersey.

Company

hirify.global provides fund services, corporate, capital markets, private client, and regulatory and compliance solutions to asset managers, financial institutions, corporates, high-net-worth individuals, and family offices.

What you will do

  • Support Fund Administrators with the day-to-day administration of client funds and investment structures.
  • Maintain governing documents, client files, databases, statutory records, correspondence, meeting packs, minutes, and other documentation.
  • Respond to routine client and third-party queries under supervision and escalate complex issues, risks, and concerns.
  • Assist with tax returns, tax liability payments, accounting, financial administration, billing, and draft invoice reviews.
  • Monitor outstanding debts and coordinate with internal stakeholders on debt management.
  • Support colleagues during absences and contribute to additional tasks and projects.

Requirements

  • Education to A-Level, degree level, or equivalent.
  • Strong administrative, organisational, time-management, and attention-to-detail skills.
  • Good written and verbal communication skills and the ability to build positive working relationships.
  • Strong IT skills, including proficiency in Microsoft Office applications.
  • Interest in financial services and willingness to develop technical knowledge in a regulated environment.
  • Willingness to study towards a relevant professional qualification.

Nice to have

  • Previous office or administrative experience.
  • Experience in fund or trust administration.

Culture & Benefits

  • Collaborative, supportive, and professional working environment.
  • Opportunities to develop a long-term career in fund administration.
  • Exposure to a variety of client structures and financial services activities.
  • Culture focused on client centricity, ambition, agility, collaboration, and ethical conduct.
  • Support and reasonable adjustments are available during the recruitment process.

Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →