28 Dec 2017

Administrator – New Business, Guernsey | Guernsey,United Kingdom

Personnel AppointmentsAnywhere

Job Description

Our client is a funds administration services company seeking to recruit an Administrator - New Business.

Role:

To prepare administration and other related admin activities driven by client’s needs and to ensure that all processes undertaken are in line with the company’s procedures.

Key responsibilities will include:

• Assist in the preparation of regulatory applications for General Partners and Funds
• Preparation of board meetings, draft minutes and table all relevant documents
• Prepare payments of fees and expenses
• Assist with the preparation of calls including notices and cover letter
• Undertake company secretarial tasks
• Respond to investor and client queries
• Book keeping of basic transactions.
• Undertake general administration tasks for the team’s client base
• Maintain the various registers for the teams clients
• Help on matters relating to customer due diligence
• Basic understanding of bookkeeping/accounting
• Good numeracy and IT skills

The successful candidate will have:

• A commitment to develop a strong understanding to undertake the wide spectrum of administrative tasks of Private Equity Fund Administration.
• Be expected to acquire a sound knowledge of the Private Equity business and Fund documentation.
• Possess an ability to disseminate information and respond quickly.
• The ability to confidently liaise with clients.
• Have, or quickly acquire, a sound knowledge of bookkeeping.
• Competent with Excel spread sheets & Microsoft Word.

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 for this job by clicking the link below:
https://www.pa.gg/index.php?option=com_recmgr&view=job&jid=525&Itemid=986

Job expires in Endless.

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