22 Jul 2016
Fund Administrator Guernsey
Job DescriptionOur client is a funds administration and private equity firm is seeking to recruit a Fund Administrator. Role: To undertake the administration of private equity funds and related entities managed by the firm?s Partners Guernsey. Duties and responsibilities: ? Investor on-boarding and ongoing investor relations, to include reviewing and responding to investor queries on a wide range of matters ? Ensuring timely delivery of fund reporting to investors ? Coordinating the fund investment decision process including recording decisions and processing related documentation ? Processing of calls and distributions and cash management ? Processing transfers of partnership interests ? Liaising with both internal and external counterparties ? Statutory and other corporate secretarial matters ? Ensuring regulatory compliance and associated filings ? To attend and contribute to team meetings The successful candidate will have: ? Relevant administration qualifications, and / or willingness to undertake further professional study as appropriate. ? Experience in managing and minuting meetings. For more information please email: email@example.com or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.
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