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Location

Guernsey | United Kingdom

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Job description

Our client is an independent, family-owned business with over three decades experience in international wealth structuring and administration seeking to recruit a Fund Administrator, Guernsey.

Overall purpose of the role:

Carry out the routine day-to-day administration for a portfolio of clients under the direction of a manager.

Key responsibilities will include;

• Administer a portfolio of clients (including VC funds, management companies and associated fund vehicles), including liaising with clients and third parties.
• Assist with the processing of all aspects of the fund’s operations, including processing simple investment transactions, inputting payments, preparing receipt packs and processing investor changes.
• Undertake the accurate maintenance of all investor and fund records in the relevant systems.
• Assist with company secretarial matters including preparation of minutes, board packs and reports.
• Assist with regulatory and statutory filings.
• Assist and support with the induction and training of trainee staff.

The successful candidate will have:

• A basic understanding and ability to interpret fund documentation.
• Expected to be studying towards a recognised professional qualification such as CGI (ICSA) or equivalent, and/or have a minimum of 1 years’ relevant experience in fund administration or other relevant experience.

For more information, please email: [email protected] or call: +44 1481 723221. Please visit our website for our latest vacancies.

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Job tags

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Salary