Fund Administrator - Private Equity, Guernsey
Location
Guernsey | United Kingdom
Job description
Our client is a funds administration services company seeking to recruit a Fund Administrator - Private Equity, Guernsey.
Overall purpose of the role:
The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.
Key responsibilities will include;
• Administer funds, management companies and associated fund structures within the team and liaise with clients and intermediaries on a daily basis
• Assist with all aspects of company secretarial matters, including the preparation of agendas, collation and distribution of board packs, shareholder meetings and drafting minutes for routine meetings
• Maintain accurate investor records on eFront and process investor changes
• Prepare manual and electronic payment instructions to settle fund expenses and assist with the maintenance of the electronic payments’ library
The successful candidate will have:
• 2 + years of financial services experience (to be supported through the company’s academy)
• Expected to be studying towards a relevant professional qualification (preferably ICSA Certificate level or equivalent)
• Computer literacy skills are essential
For more information, please email:
[email protected] or call: +44 1481 723221. Please visit our website for our latest vacancies.
Job tags
Salary