Fund Administrator
Job Ref: LF
27943
In this role you will be primarily 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
Duties will include, but are not limited to;Liaising with the investment advisor, fund directors, accountants, bankers and other related entities to administer the funds and to ensure the smooth day to day operation of the funds.
Dealing with all in-coming fund queries in an effective and timely manner as well as other general administration tasks as necessary
Calculating and pay all fees and expenses on behalf of the funds and to arrange approval and payment of all fund invoices received.