Vacancy Search

Investor Services Associate

Job Ref: LF 27573
Leapfrog Jobs

You'll primarily be involved in the day to day operation and servicing of a portfolio of closed ended investment Funds administered by the Company, investing in private equity, infrastructure and other alternative Funds.

Location

Guernsey, Channel Islands

Responsibilities

Liaising with the investment advisor, fund directors, accountants, bankers and other related entities as required in order to administer the funds and to ensure the smooth day to day operation of the funds.
Dealing with all in-coming investor queries in an effective and timely manner as well as other general administration tasks.
Calculating and paying all fees and expenses on behalf of the funds and to arrange approval and payment of all fund invoices received.
Preparing call / distribution notices, liaise with the client for any updates and subsequently release to investors.
Assisting with population of FATCA CRS reporting templates.

Skills / Qualifications

Ideally you'll have 1 or 2 years fund administration experience, with exposure to private equity (although not necessary). A strong academic background and a willingness to undertake further study/training as appropriate and knowledge of basic bookkeeping requirements are required, as are solid IT skills, particularly Excel. A working knowledge of pivot tables and macros would be preferable.

How To Apply

For further information, or a full job description, please call 711188, or email [email protected]. If you wish to apply, please submit your CV via the Apply Now button below.

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