Fund Administrator/Senior Fund Administrator

Ref: 42900_1669382602
Guernsey
Permanent, Full-time
Funds

Firstcall is working with a boutique financial services provider who is looking for a Fund Administrator to join their Guernsey team.

Reporting to the Manager, you will undertake fund administration, bookkeeping and reporting for a portfolio of active venture capital funds.

You will provide accurate well-presented client and internal deliverables within the agreed deadlines in accordance with the policies and procedures.

Responsibilities include:

  • Receiving/tending to investment recommendations from the Investment Advisors
  • Completing investment checklists and reviewing/arranging execution of investment documentation
  • Input payments for settlement of investment trades, third party invoices and liaising with portfolio companies to obtain documents of title 
  • Bookkeeping of relevant transactions in a timely manner and maintaining Custody registers within statutory deadlines 

The ideal candidate will be professionally qualified or pursuing their studies, with relevant experience in financial services/funds.

You’ll have excellent attention to detail, strong communication, interpersonal and problem-solving skills.

If this sounds just like you, please send us an up-to-date CV today or contact Tonya on 714 634 for more details.

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