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Senior Administrator – Fund Administration, Guernsey

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2019-09-12 18:00:261970-01-01 Personnel Appointments
Job Type Permanent
Area Guernsey, United Kingdom
Sector Funds
Start Date ASAP
Job Ref XS26250
Job Views 203
Our client is a funds administration services company seeking to recruit a Senior Administrator – fund administration.

Overall purpose of the role:

This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional growing team. The Senior Administrator will be part of a team, working on a range of matters providing administration, management and secretarial services for established and new Real Estate and Private Equity Funds. The Senior Administrator will work closely with the senior management team.

The candidate will assist with servicing the needs of a portfolio of private equity and real estate fund clients.

There will also be a number of responsibilities including assisting with the distribution of call and distribution notices, interpretation of agreements, assessing client profitability, dealing with accounting, administration and other client related issues, cash management tasks, invoice tracking and recording and other day to day functions.

In addition to these tasks, the candidate will also have the opportunity to be involved in the take-on and setting-up of clients within the business, giving the individual exposure to a wide variety of high-quality clients.

The successful candidate will have:

•Previous experience as a Senior Administrator in funds environment.
•The candidate will be expected to hold or be studying towards a relevant professional qualification (preferably ICSA).
•The candidate will need to be familiar with statutory requirements and corporate governance matters, be proficient in organising board meetings for various purposes such as the acquisition and disposal of investments, admitting new investors or amendments to material fund documentation.

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

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