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Senior Fund Administrator, Guernsey


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2022-06-22 12:23:061970-01-01 Personnel Appointments
Job Type Permanent
Area Guernsey, United Kingdom Guernsey United Kingdom
Sector Funds
Start Date ASAP
Job Ref XS210535
Job Views 94
Description
Our client is a global advisory, administration and family office firm providing seamless legal, fiduciary and fund administration services to private, corporate and institutional clients across multiple jurisdictions is seeking to recruit a Senior Fund Administrator.

Key responsibilities will include;

•Act as a ‘B’ signatory on behalf of the Company
•Review and approve payments for various fund expenses
•Ensure client enquiries are dealt with in a timely and efficient manner
•Oversee Audit process and ensure Audit liaison is dealt with in a timely manner
•Review and approve client Board packs before distribution
•Assist and oversee the company’s oversight programme
•Offer support with billing client entities
•Assisting with onboarding of new Investors including collection and review of due diligence
•Assist with training of junior members of staff and oversee junior team members on a day to day basis
•Perform other day-to-day duties of fund administration and office duties

The successful candidate will have:

•4-5 years proven financial services industry experience with an emphasis on administration
•Be studying towards a relevant professional qualification (preferably ICSA Certificate level or equivalent)
•Experience and valuations knowledge gained from within the financial services sector
•Basic understanding of Financial Statements process
•Knowledge of Guernsey Statutory and Regulatory requirements

For more information, please email: info@pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.

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