17 Sep 2020
Fund Administrator/Senior Fund Administrator, Guernsey | Guernsey,United Kingdom
Job DescriptionOur client is a provider of premium quality accounting, administration and investor reporting services together with a selection of consultancy services to real estate and private equity fund clients seeking to recruit a Fund Administrator/Senior Fund Administrator.
Overall purpose of the role;
This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional growing team. The Administrator/Senior Administrator will be part of a team, working on a range of matters providing administration, management and secretarial services for established and new Real Estate and Private Equity Funds. The Administrator/Senior Administrator will work closely with the senior management team.
The candidate will assist with servicing the needs of a portfolio of private equity and real estate fund clients.
There will also be a number of responsibilities including assisting with the distribution of call and distribution notices, interpretation of agreements, assessing client profitability, dealing with accounting, administration and other client related issues, cash management tasks, invoice tracking and recording and other day to day functions.
In addition to these tasks, the candidate will also have the opportunity to be involved in the take-on and setting-up of clients within the business, giving the individual exposure to a wide variety of high-quality clients.
The successful candidate will have;
• Previous experience as a Fund Administrator.
• The candidate will be expected to hold or be studying towards a relevant professional qualification (preferably ICSA).
• Educated to at least ‘A’ level standard or equivalent.
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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