9 Dec 2016

Part time Temporary Fund Administrator Guernsey

Personnel AppointmentsAnywhere

Job Description

Our client is a funds administration and private equity firm seeking to recruit a Part time temporary Fund Administrator. This is a maternity cover from February and suitable for part-time candidates with a view to a long term part time role. 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: info@pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.

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