Gen II Fund Services in Jersey is seeking a fund administrator to support NAV calculations and governance for a new open-ended fund class. The role covers administration, governance, regulatory compliance and daily NAV work with client portfolio oversight.
The ideal candidate has at least 2 years’ experience and is pursuing ACCA/COA/CGI Level 4 or equivalent. Strong IT skills and a habit of using MS Office are essential for success in a hybrid working environment.
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Hybrid Fund Administrator: NAV & Governance employer: Gen II Fund Services
Gen II Fund Services is an exceptional employer located in Jersey, offering a dynamic work environment that fosters professional growth and collaboration. With a strong emphasis on employee development, you will have the opportunity to mentor junior staff while working with a diverse range of private equity clients. The hybrid working model promotes a healthy work-life balance, making it an ideal place for those seeking meaningful and rewarding employment.
