6 Oct 2015
Senior Administrator – Fund Alternatives, Guernsey
Job DescriptionOur client is a funds administration services company seeking to recruit a Senior Administrator - Fund Alternatives. Key responsibilities will include: ? 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. ? Provide supporting cover for Alternatives Officer?s duties and responsibilities during times of absence. The successful candidate will have: ? Relevant previous experience. ? Working towards a relevant professional qualification. ? Demonstrated sound knowledge of fund administration, the NAV preparation process, Accounting of financial transactions, preparation of management accounts and other financial information.
Apply for this job by clicking the link below:
410 total views, 1 today