Fund Administrator

About Rogers Capital

At Rogers Capital, we are a dynamic team of strategists, thinkers, and innovators – united to help you defy limitations. With ingenious solutions, we navigate through evolving markets, converting challenges into opportunities using our credit expertise, corporate legacy, and cutting-edge technology. But our story extends beyond expertise – it’s about our unwavering commitment, passion, loyalty, and people – the values that truly count.

Embodying Agility, Pioneering, and Excellence, we drive transformation for our people, clients, businesses, and the communities they thrive in. Together, we conquer new horizons.

Summary of the Role

To provide fund administration services with the support of senior staff to a variety of entities for which Rogers Capital provides service and to, at all times, comply with the Policies and Procedures of Rogers Capital.

Main Responsibilities

• Work on a portfolio of client companies under the supervision of a Senior Fund Administrator.
• Perform day-to-day administration tasks including opening of bank accounts, application and renewal of TRC, processing the winding up and liquidation of companies.
• Process bank transfers.
• Organise board/shareholders meeting, prepare board packs, attend board/shareholders meetings, draft minutes.
• Draft minutes and resolutions.
• Perform filings to be made with the Registrar of Companies and Financial Services Commission.
• Perform collection, record and maintenance of due diligence documents on investors, directors, third-party service providers, etc.
• Attend to ad-hoc internal queries/reporting.
• Update internal database for the various registers to be maintained for the client entities.
• Prepare Investors reports.
• Process subscriptions and redemptions.
• Perform capital call and distributions.

Ideal Candidate Profile

• Degree holder or qualified ICSA or partly qualified ACCA/ACA
• Fluent in English and French (written and spoken)
• Ms. Office conversant
• Self-disciplined, well-organized and attentive to details
• Highly motivated with the ability to work independently and in a team

What’s in it for you? 

• Medical Insurance – Benefit from medical coverage, for you and your dependent(s), with 50% company contribution.
• 24Hrs Personal Accident Cover – Up to Rs 100,000 cover for accidents, 24/7.
• Pension Scheme – Enjoy a pension plan with company contributions for your future.
• Company Doctor Services – Free on-site medical consultations for your health needs.
• Performance Bonus – Earn a bonus for your hard work.
• Incredible discounts at our restaurants – Save 25% at Domino’s Pizza and 15% at Ocean Basket.
• Exclusive Employee Discounts – Benefit from a wide range of discounts with ENL & Rogers Mobile App.
• Instant Leave Benefits – Earn 1 annual and 1 sick leave monthly from day one.
• Career Growth & Internal Mobility – Find diverse career and internal mobility options within our various clusters.
• Learning & Development – Grow with training and development opportunities through our Training Academy.