Fund Administrator

Ref: 42614_1649359538
Permanent, Full-time

Do you have financial services industry experience with an emphasis on fund administration?

Our client, a global advisory and administration services firm is looking for a Fund Administrator to join their Guernsey office.

Reporting to the Senior Client Relationship Manager, you will be responsible for the routine day-to-day administration of various fund structures.

Responsibilities will include:

  • Preparing and inputting payments for various fund expenses and assisting with Audit liaison
  • Responding to client enquiries in a timely and efficient manner 
  • Preparing and distributing client Board packs and offering support with billing client entities
  • Assisting with onboarding of new Investors including collection and review of due diligence

The successful candidate will be in pursuit of a relevant professional qualification and have experience and valuations knowledge gained from within the financial services sector. You will gain the chance to work on a range of funds including private equity and alternatives in a relaxed and supportive office environment

If you are self motivated, have excellent communications, Word and Excel skills, and can work flexible hours this may be the job for you!

Apply today with your updated CV or call Andre on 714 634 for further details.

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