Opis:

Our client is looking for a Trainee Fund Administrator to work with Private Equity clients

Responsibilities:

Coordinate daily client requests and ensure they are tracked and completed accurately and on a timely basis

Perform Customer Due Diligence on clients and investors

Prepare payments for client entities

Assist with preparing for and attending client company board meetings

Assistance with recording and writing minutes

Ensuring matters arising at board meetings are monitored and are completed accurately and on a timely basis

Assist with maintaining statutory records of client companies, partnerships and trusts

Assist with coordination and completion of client entities’ transactions

Assist with setting up new funds and client entities

Interact professionally with auditors, lawyers, bankers and other third parties

Develop well with experience and with support from the team

Study for a relevant professional qualification such as ICSA

To be successful in the role, the candidate will:

Have a professional manner and appearance

Work well as part of a busy team who support one and other and take ownership for their own work have good communication skills, be organised, flexible and keen to learn

Able and willing to deliver on a wide variety of different tasks

Candidates must be graduates with strong academics.

Candidates must be classified as ‘Entitled’ or ‘Entitled to Work’ under the Jersey Control of Housing & Work Law.