1 Feb 2018

Private Equity Fund Administrator, Guernsey | Guernsey,United Kingdom

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.



Apply for this job by clicking the link below:
https://www.pa.gg/index.php?option=com_recmgr&view=job&jid=593&Itemid=986

Job expires in Endless.

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