Fund Administrator – Real Assets

We are seeking an experienced and detail-oriented Fund Administrator to join a dynamic and inclusive team in Jersey. This role offers the chance to manage real asset funds, support investors and stakeholders, and contribute to operational excellence within a forward-thinking organisation.

A hands-on fund administration role focused on real assets, combining compliance, reporting, and investor relations in a collaborative environment.

Responsibilities include:

• Managing the day-to-day administration of real asset funds and associated entities, ensuring compliance with regulatory and internal standards.
• Preparing and reviewing financial statements, investor reports, and regulatory filings.
• Coordinating board meetings, including preparation of materials and drafting accurate minutes.
• Liaising with internal teams, investors, and external stakeholders to resolve queries and maintain effective communication.

You’ll be organised, analytical, and able to manage multiple priorities in a deadline-driven environment. Excellent communication skills and attention to detail are essential, as is the ability to work collaboratively with stakeholders across functions. Prior experience in real assets fund administration is highly valued, along with a proactive approach to continuous learning.

Please apply today with your latest CV or contact Damian on 01481 714634 or via info@firstcall.co.gg for more information.