Hybrid Fund Administrator: NAV & Governance

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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