9 Sep 2015

Fund Administrator, Guernsey

Personnel AppointmentsAnywhere

Job Description

Our client is a funds and fiduciary services company seeking to recruit a Fund Administrator. The Fund Administrator is an important position within the group, reporting to the Fund Administration Officer. The post holder will be required to liaise with clients, banks, investment advisors, service providers and the fund directors as well as other internal staff. Key responsibilities will include: ? The Fund Administrator will be primarily involved in the day to day operation and servicing of a portfolio of closed ended investment Funds administered by the Company, investing in private equity, infrastructure and other alternative Funds. The successful candidate will have: ? A strong academic background and a willingness to undertake further study/training as appropriate. ? Fund administration experience, particularly within closed-ended funds. ? Sound accounting/mathematics knowledge. ? The ability to interact with colleagues at all levels in the Company. ? Excellent presentational, written and verbal communication skills. ? Good IT skills and experience, Excel and Word skills in particular a plus.

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