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Experienced Associate – Fund Administration

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St Helier, United Kingdom Be One Professionals Limited Full time

Residency5 years residency requiredEmployerBe One Professionals LimitedClosing date30 November 2025Reference67194ContractPermanentHoursFull TimeSalaryNegotiableKey Responsibilities• Administer a portfolio of fund structures, ensuring compliance with internal policies and regulatory requirements• Prepare investor reports, capital calls, and distributions notices• Maintain accurate records of fund transactions, including subscriptions, redemptions, and transfers• Liaise with clients, auditors, legal advisors, and other stakeholders to ensure smooth operations• Assist in onboarding new fund clients and setting up structures• Support senior team members in delivering high-quality service and identifying process improvementsRequirements• 2–4 years of experience in fund administration or financial services• Working towards or holding a relevant professional qualification (e.g., ACCA, ACA, ICSA, or equivalent)• Strong understanding of fund structures, including limited partnerships and SPVsCore skills requiredAbility to speak and understand English