Trainee Fund Administrator
Job Ref: LF
27454
This presents an exciting opportunity to enroll in a trainee program starting in September 2024. During the program, you will work towards obtaining a professional qualification while assisting in the day-to-day administration of fund clients under the guidance of a manager.
Location
Guernsey,
Channel Islands
Responsibilities
Duties will include, but are not limited to;Assisting with all aspects of the administration of our fund clients (including VC funds, management companies and associated fund vehicles).
Helping with the processing fund operations including, inputting payments, preparing receipt packs and processing investor changes.
Assisting with the maintenance of investor and fund records in the relevant systems.
Supporting with company secretarial matters including preparation of minutes, board packs and reports.