Senior Fund Administrator – Private Equity

Ref: 42552_1649861221
Guernsey
Permanent, Full-time
Funds

Do you have sound technical financial services knowledge? We are working with a highly regarded financial services company who is looking to onboard a Senior Fund Administrator to join their Guernsey office. 

Under the guidance of the Client Relationship Manager, you will carry out the daily administration of fund structures.

Responsibilities include:

  • Administering a varied portfolio including funds, management companies & associated structures. Processing and coordinating routine and complex fund operations
  • Preparing manual and electronic payment instructions to settle fund expenses and maintaining the electronic payments library
  • Coordinating all company secretarial matters as well as attend Board meetings including preparing any necessary documentation
  • Ensuring staff are trained on electronic banking systems, co-ordinating the opening of new bank account and mentoring junior members of staff

The ideal candidate will be ICSA qualified or actively pursuing with good computer literacy and excellent interpersonal skills. Full support for training, for relevant technical knowledge and professional qualifications will also be provided.

Should you feel this fantastic opportunity within a highly reputable organisation is for you then please contact us with a copy of your current CV for more details or give Andre a call on 714 634.

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