Hybrid Fund Administrator: NAV & Governance
Listed on 2026-10-13
-
IT/Tech
Systems Administrator
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.
We invite applications for the Hybrid Fund Administrator: NAV & Governance position located in United Kingdom.
Learn more about the Hybrid Fund Administrator: NAV & Governance role in the description above.
We appreciate your interest in this position.
Join Gen II Fund Services and contribute to our ongoing work.
Take a moment to read everything above and see whether this role is right for you.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).