Download our app for instant access to hundreds of jobs and other features
Download our app!

Fund Administrator/Senior Fund Administrator, Guernsey


This job does not exist anymore.

Try running a new search or browse our vacancies.

Or fill in the form below to receive job alerts.

2022-06-27 18:23:081970-01-01 Personnel Appointments
Job Type Permanent
Area Guernsey, United Kingdom Guernsey United Kingdom
Sector Funds
Start Date ASAP
Job Ref XS210567
Job Views 74
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/ Senior Fund Administrator. This role is also open for candidates who are looking for contract, permanent or part time hours.

Overall purpose of the role:

To undertake fund administration, bookkeeping and reporting for a portfolio of active venture capital funds. The administrator will be expected to provide accurate well-presented client and internal deliverables within the agreed deadlines in accordance with the policies and procedures of the company.

Key responsibilities will include;

•Receive and tend to investment recommendations from the Investment Advisors;
•Complete investment checklists to evaluate if the investment recommendation falls within the Funds’ rules;
•Review and arrange execution of investment documentation;
•Input payments for settlement of investment trades;
•Liaise with portfolio companies to obtain documents of title;
•Maintain Custody registers within statutory deadlines;
•Preparation of expense/receipt checklist for third party invoices

The successful candidate will have:

•1-2 years’ relevant experience in financial services, with funds experience being preferable
•Holds or be studying towards a recognised professional qualification such as ICSA, ACCA or ACA
•Strong Excel and other Microsoft application skills

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



Keywords
SectorClear
AreaClear
Job TypeClear
Sign in
Register
Similar Jobs
  • Trainee Fund Administrator, Guernsey
    United Kingdom, Guernsey
    Funds

    Our client is a wealth management company seeking to recruit a Trainee Fund Administrator.

    This is an exciting opportunity for a self-motivated and driven individual who is looking to embark on a career in financial services.

    Key responsibilities will include;

    •The maintenanc...
  • Fund Administrator/Senior Fund Administrator, Guernsey
    United Kingdom, Guernsey
    Funds

    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/ Senior Fund Administrator. This role is also open for candidates who are looking for contract, permanent or part time...
  • Client Relationship Manager - Private Equity, Guernsey
    United Kingdom, Guernsey
    Funds

    Our client is a funds administration services company seeking to recruit a Client Relationship Manager - Private Equity, Guernsey.

    Overall purpose of the role:

    The purpose of this position is to administer a limited portfolio of Fund structures in conjunction with the Senior Client Re...
Email Me Jobs Like This
Subscribed to similar jobs notifications
We use cookies to provide you with the best possible browsing experience on our website. You can find out more below.
Cookies are small text files that can be used by websites to make a user's experience more efficient. The law states that we can store cookies on your device if they are strictly necessary for the operation of this site. For all other types of cookies we need your permission. This site uses different types of cookies. Some cookies are placed by third party services that appear on our pages.
+Necessary
Necessary cookies help make a website usable by enabling basic functions like page navigation and access to secure areas of the website. The website cannot function properly without these cookies.
ResolutionUsed to ensure the correct version of the site is displayed to your device.
essential
SessionUsed to track your user session on our website.
essential
+Statistics
Statistic cookies help website owners to understand how visitors interact with websites by collecting and reporting information anonymously.
Google AnalyticsGoogle Analytics is an analytics tool to measure website, app, digital and offline data to gain user insights.
Yes
No

More Details