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

Fund Administrator, Guernsey

2020-01-06 18:00:052020-03-06 Personnel Appointments
Job Type Permanent
Area Guernsey, United Kingdom
Sector Funds
Start Date ASAP
Job Ref XS26712
Job Views 112
Description
Our client is a funds and fiduciary services company seeking to recruit a Fund Administrator.

Overall purpose of the role:

Reporting to the Fund Administration Manager. The post holder will be required to liaise with clients, banks, investment advisors, service providers and the fund directors as well as other internal staff.
The Fund Administrator will be primarily involved in the day to day operation and servicing of a portfolio of closed ended investment Funds administered by the Company, investing in private equity, infrastructure and other alternative Funds.

Key responsibilities will include:

•To deal with all in-coming fund queries in an effective and timely manner as well as other general administration tasks as necessary
•To calculate and pay all fees and expenses on behalf of the funds and to arrange approval and payment of all fund invoices received
•To ensure that the funds’ cash is held in accordance with the scheme particulars and to arrange the transfer of funds for investment purchases and distributions within the required deadlines

The successful candidate will have:

•Several years’ fund administration experience. Exposure to private equity would be ideal but is not necessary.
•A strong academic background and a willingness to undertake further study/training as appropriate.
•Knowledge of basic bookkeeping requirements.
•Solid IT skills, particularly Excel. A working knowledge of pivot tables and macros would be preferable.

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




Apply Later
Sign in
Register
Apply
Later
Similar Jobs
  • Fund Administrator, Guernsey
    United Kingdom, Guernsey
    Funds

    Our client is a funds and fiduciary services company seeking to recruit a Fund Administrator.

    Overall purpose of the role:

    To undertake the day to day fund administration of a portfolio of funds (investment companies), including timely performance of administration and fee collection.<...
  • Senior Fund Administrator, Guernsey
    United Kingdom, Guernsey
    Funds

    Our client is a funds administration services company seeking to recruit a Senior Fund Administrator.

    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.
    ...
  • Private Equity Fund Administrator, Guernsey
    United Kingdom, Guernsey
    Funds

    Our client is a funds administration services company seeking to recruit a Private Equity Fund Administrator.

    Overall purpose of the role:

    To prepare administration and other related admin activities driven by client needs and to ensure that all processes undertaken are in line with th...
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