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Fund Administrator - Real Assets, Guernsey

2021-11-24 18:23:052022-01-21 Personnel Appointments
Job Type Permanent
Area Guernsey, United Kingdom Guernsey United Kingdom
Sector Funds
Start Date ASAP
Job Ref XS29062
Job Views 33
Description
Our client is a funds administration services company seeking to recruit a Fund Administrator - Real Assets.

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:

•Relevant previous experience of working in a similar role.
•Studying towards a relevant professional qualification (preferably ICSA Certificate level or equivalent).

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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