Fund Administrator
Job Ref: LF
27997
As a Fund Administrator, you will carry out the routine day-to-day administration for a portfolio of clients under the direction of a manager.
Location
Guernsey,
Channel Islands
Responsibilities
Duties will include, but are not limited to;Administering a portfolio of clients (including VC funds, management companies and associated fund vehicles) and liaising with clients and third parties.
Assisting with the processing of all aspects of the fund’s operations.
Undertaking the accurate maintenance of all investor and fund records in the relevant systems.
Assisting with company secretarial matters including the preparation of minutes, board packs and reports.