Senior Fund Administrator, Private Equity
Job Ref: LF
26760
If you have a minimum of 3 years' experience in a financial services setting, ideally within the Channel Islands Funds industry, give us a call!
Location
Guernsey,
Channel Islands
Responsibilities
Duties will include, but are not limited to;Administering a complex range of funds, management companies and associated fund structures and liaising with clients and intermediaries.
Co-ordinating all company secretarial matters, including attendance and preparation of minutes for board and shareholder meetings.
Processing and co-ordinating routine and complex fund operations.
Preparing manual and electronic payment instructions to settle fund expenses and to ensure the maintenance of the electronic payments library.