Fund Administrator

Ref: 35872_1582112919
Guernsey
Permanent, Full-time
Funds

Firstcall are working with an organisation, that are a leading provider in the private equity administration space & are looking to bring on board a friendly & motivated person that’s eager to work in the fast paced world of Fund Administration.

This is an excellent opportunity to gain exposure to a range of administration tasks and activities driven by the needs of clients and the teams that service them.

Responsibilities include but are not limited to:

  • Action of draw-downs and distribution procedure when necessary
  • Bookkeeping of transactions made by the business, and preparing financial statements
  • Managing the teams clients registers
  • Liaising with customers in concerns of CDD information, and answering client and investor queries

On offer is an excellent opportunity for a committed individual, who is looking to start a career path that will take them towards professional qualifications.

This is an opportunity not to be missed for any aspiring individual, so get your CV details in today or give Jack a call at 714634!

 

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