Trainee Fund Administrator
Job Ref: LF
28298
Are you ready to launch your career in the fast-paced world of venture capital? This is your chance to step into an exciting role as a Trainee Fund Administrator, where no two days are the same! You’ll be at the heart of fund operations, gaining valuable hands-on experience while working towards a professional qualification.
Location
Guernsey,
Channel Islands
Responsibilities
Duties for this role include, but are not limited to:Assisting with all aspects of fund administration, including managing VC funds, management companies, and related fund vehicles.
Processing fund operations such as inputting payments, preparing receipt packs, and handling investor changes.
Maintaining accurate investor and fund records across relevant systems.
Supporting company secretarial tasks, including preparing minutes, board packs, and reports.
Handling ad-hoc client requests and contributing to team projects as required.