30 Jan 2017

Private Equity Fund Administrator Guernsey

Personnel AppointmentsAnywhere

Job Description

Our client is a funds administration services company seeking to recruit a Private Equity Fund Administrator. Role: To prepare administration and other related admin activities driven by client needs and to ensure that all processes undertaken are in line with the Company’s procedures. Key responsibilities will include: • Administer investment / divestment process in line with standard Company procedures • Administer the drawdown and distribution processes • Undertake company secretarial tasks • Respond to investor and client queries • Book keeping of basic transactions. • Preparation of basic financial statements • 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 be: • Expected to acquire a sound knowledge of the Private Equity business and Fund documentation. • To possess an ability to disseminate information and respond quickly. • Expected to 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.

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