Fund Administrator

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 Marcel on 714 634 for more details.