Senior Fund Administrator, Guernsey
£16.6 - £19.1 per hourEstimated
Full-time
Our client is an independent, family-owned business with over three decades experience in international wealth structuring and administration seeking to recruit a Senior Fund Administrator, Guernsey.
Overall purpose of the role: The Senior Fund Administrator acts as a key point of contact for a portfolio of clients under the direction of a manager and will be expected to provide accurate, well-presented client deliverables across their portfolio as well as supporting the wider fund team. Key responsibilities will include; • Administer a portfolio of clients (including VC funds, management companies and associated fund vehicles), including liaising with clients and third parties.• Co-ordinate and process all aspects of the fund’s operations, including investment transactions, payments (including investor distributions), receipts and investor transactions.
• Process and assist with complex areas of fund operations including the set-up and licensing of new entities, applications to tax authorities and collation of due diligence documents. The successful candidate will: • Hold or be studying towards a recognised professional qualification such as CGI (ICSA), ACCA, ACA and/or a minimum of 3 years relevant experience in fund administration.
• Ability to understand and interpret fund documentation, GFSC regulations, including the Protection of Investors law and anti-money laundering regulations. For more information, please email: View email address on spotajob.com or call: View phone number on spotajob.com. Please visit our website for our latest vacancies.
Vacancy posted 21 days ago
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