Senior Fund Administrator
Job Ref: LF
27623
This is a great opportunity for a driven and talented individual to administer a complex range of funds, management companies and associated fund structures within the team and liaise with clients and intermediaries on a daily basis.
Location
Guernsey,
Channel Islands
Responsibilities
Duties will include, but are not limited to;Co-ordinating all aspects of company secretarial matters, including the preparation of agendas, collation and distribution of Board packs, obtaining directors availability, attendance at, and drafting of minutes for board and shareholder meetings.
Preparing manuals and electronic payment instructions to settle entity expenses and complete investment transactions throughout structures including the bookkeeping.
Onboarding of new clients and entities, ensuring all processes are followed.