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Location

Guernsey | United Kingdom

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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.

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Job tags

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Salary