Fund Administrator

Salary

Competitive

Location

Isle of Man

About Us

Suntera Global is a leading international provider of corporate, trust, tax, accounting and fund administration services. Respected and trusted as a professional partner by a broad range of corporate, private, and institutional clients worldwide, we are continually looking for opportunities to evolve our business while providing clients with the best possible services.

We have created an authentic and supportive culture that generates a wealth of opportunities for every one of our employees. Ongoing personal development through training and professional qualifications is available to all, and we reward hard work and dedication with a range of comprehensive benefits.

About the Role

As a Fund Administrator, you will provide an accurate and efficient service to clients, supported by management and in-house specialists.

You will deal effectively and efficiently with fund administration duties, complying with all relevant external regulations and internal Company policies and procedures. Your responsibilities will include:

  • Liaising with clients and service providers regarding day-to-day administration duties;
  • Processing payment transactions and maintaining accounting records for client entities;
  • Compiling and collating investor application information, ensuring all appropriate AML documentation is received in a timely manner;
  • Investigating and responding promptly to ad hoc investor queries; and
  • Reconciliation of bank and broker accounts.

About You

You will be a hardworking and enthusiastic individual with experience of working in a regulated financial services environment or similar administrative role. Knowledge of fund structures, bookkeeping or shareholder services may be advantageous, though not essential. The following attributes are essential:

  • Effective communication skills;
  • Accuracy with attention to detail;
  • Good academic qualifications and have or be willing to work towards an accounting or compliance qualification;
  • Proficiency in Microsoft Word and Excel; and
  • Ability to work independently and as part of a team.

In addition to a competitive salary, you will be rewarded with a performance-driven bonus, a comprehensive flexible benefits package, and the training and career opportunities that come as standard with a dynamic and rapidly growing group of companies.  

Apply now

Our Isle of Man office 

Our offices are located on the picturesque North Quay in Douglas, providing easy access to the town centre where you will find a large choice of shops and eateries to enjoy with your team at lunch or after work. We're also well known for our charitable contributions and annual parties, so it's not just the work you can get excited about.  

Key People

Meet the team members and line managers you may interact with during the hiring process and on the job.

Scott Bowden

Director of Fund Services

Laura McAuley

Senior Manager, Human Resources