11 Mar 2020

Senior Fund Administrator – Real Assets, Guernsey | Guernsey,United Kingdom

Personnel AppointmentsAnywhere

Job Description

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

Overall purpose of the role:

Day to day administration of a large number of fund structures for one of their largest institutional clients under the direction of a Client Relationship Manager.

Key responsibilities will include;

• Administer a variety of private equity, real estate and fund of fund structure and liaise with clients and intermediaries as necessary
• Process and co-ordinate routine and complex fund operations including the production of calls and distribution notices to investors
• Ensure accurate investor records are maintained and process all investor changes / transfers thereon
• Produce / review monthly, quarterly and ad-hoc investor reporting including monthly unit holdings, monthly cash flow reporting, quarterly NAV packs, quarterly management accounts, quarterly investor capital accounts, quarterly investor fact sheets / reporting
• Monitor the client inbox to ensure that all deliverables and service level agreements requirements are being met

The successful candidate will have:

• Minimum of 4 years’ experience in a fund administration or financial services environment
• Qualified accountant e.g. ACCA or ACA part qualified
• Sound technical financial services knowledge
• Computer literacy skills are essential

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:

Job expires in Endless.

91 total views, 1 today

Apply for this Job