Fund Administrator
Job Ref: LF
28571
This is an exciting opportunity for a Fund Administrator to take the next step in their career within a dynamic and growing fund administration team. The successful candidate will be responsible for the delivery of efficient and high-quality administration services to a portfolio of fund clients, developing strong client relationships and supporting the smooth running of fund operations.
Location
Guernsey,
Channel Islands
Responsibilities
Duties for this role include, but are not limited to:Administering a varied portfolio of fund structures and maintaining strong client and intermediary relationships.
Undertaking company secretarial duties, including preparing agendas, board packs, and taking minutes.
Managing capital transactions, investor communications, and the maintenance of investor records.
Processing day-to-day fund operations, including banking transactions, payments, and bookkeeping.
Supporting the audit process and assisting with the distribution of financial statements.
Completing regulatory and statutory filings, including FATCA/CRS reporting.
Assisting with the induction, integration, and training of Trainee Fund Administrators.
Maintaining accurate daily time records and ensuring compliance with internal policies.