Senior Fund Administrator

Ref: 42029_1631179539
Permanent, Full-time
Funds, Accounting

We have a brand new exciting position to join a small, bustling independent Guernsey business where you’ll form part of their funds team.

Our client has a specialist focus on venture capital funds and their team/department have involvement in a full lifecycle of client responsibilities which means their roles offer a perfect fit if you like a varied work load, action packed and interesting exposure and the chance to really get to know your clients.

This position is open to individuals who are at Senior Administrator, Assistant Manager or Manager level.

Responsibilities will include;

  • Fund Administration; tending to investment recommendations and evaluating, carrying out investment execution and calls and distributions
  • Bookkeeping, bank and custody reconciliation’s and inputting payments for settlement of investment trades 
  • Company secretarial and statutory tasks 
  • Preparing reports, liaising with professionals advisors, tending to ad-hoc queries from investors 

This is an interesting opportunity for you to work in a vibrant segment of the funds sector and be a part of a company that has a strong client base and growing reputation.

You will join an employee engaged business that works with a flat structure and provides its employees with accountability, empowerment and the chance to have a diverse role.

Full support and training opportunities will be available. To learn more apply today with your current CV or contact Marcel on T: 714634 

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