5 Mar 2018

Senior Administrator – Fund Alternates, Guernsey | Guernsey,United Kingdom

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Job Description

Our client is a funds administration services company seeking to recruit a Senior Administrator – Fund Alternates Team.


• Assist in the administration of a varied portfolio of alternative investment fund clients within a growing team.
• Oversee all aspects of day to day fund administration, including management accounts and valuation preparation and other financial information on a range of non-equity asset classes, including Private Equity, Venture Capital, Real Estate, Litigation and Property on both open ended and closed ended funds.

The successful candidate will be:

• Working towards/part qualified or qualified accountant. e.g ACCA.
• Demonstrated sound knowledge of fund administration, the NAV preparation process, accounting of financial transactions, preparation of management accounts and other financial information.
• Demonstrated experience with working with private equity funds.

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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