6 Oct 2015

Senior Administrator – Fund Alternatives, Guernsey

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Job Description

Our 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.

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