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Fund Administrator, Guernsey

2022-05-11 12:23:082022-06-09 Personnel Appointments
Job Type Permanent
Area Guernsey, United Kingdom Guernsey United Kingdom
Sector Funds
Start Date ASAP
Job Ref XS210193
Job Views 14
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 Fund Administrator.

Key responsibilities will include;

•Prepare and input payments for various fund expenses
•Responding to client enquiries in a timely and efficient manner
•Assist with Audit liaison
•Prepare and distribute client Board packs
•Offer support with billing client entities
•Assisting with onboarding of new Investors including collection and review of due diligence
•Perform other day-to-day duties of fund administration and office duties

The successful candidate will have:

•At least 2 years proven financial services industry experience with an emphasis on administration
•Be studying towards a relevant professional qualification (preferably ICSA Certificate level or equivalent)

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

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