Gen II Fund Services is seeking a Fund Administration professional for a hybrid role based in Jersey. You will act as fund controller for an open-ended fund class, overseeing governance, administration, regulations and daily NAV calculations to ensure accuracy and efficiency.
You will administer client portfolios, maintain documentation, and provide excellent service while liaising with external contacts and contributing to AI-enabled optimization opportunities.
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Open-End Fund Administrator & NAV Specialist (Hybrid) 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.
