Real Asset Funds Administrator β€” Client & Compliance

Real Asset Funds Administrator β€” Client & Compliance

Full-Time On-site
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Gen II Fund Services in Jersey is seeking an organised fund administration professional to manage a small client portfolio and support senior staff. You will liaise with clients, maintain statutory books, and prepare regulatory documents such as NRL returns and HMRC filings, with some agile/hybrid working.

This role requires 2–3 years' experience, studying towards COA/ CGI Level 4, and strong English communication to meet deadlines.

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Real Asset Funds Administrator β€” Client & Compliance 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.

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Contact Details:

Gen II Fund Services Recruitment Team