Trainee Fund Administrator
Job Ref: LF
28448
Our client's Fund Administration team is at the heart of Guernsey’s venture capital industry, working with innovative and fast-growing businesses. As a Trainee Fund Administrator, you will gain hands-on experience in fund operations while studying towards a professional qualification—setting you up for a successful future in the industry.
Location
Guernsey,
Channel Islands
Responsibilities
Duties for this role include, but are not limited to:Assisting with all aspects of fund administration, including VC funds, management companies, and associated fund vehicles.
Processing fund operations such as inputting payments, preparing receipt packs, and managing investor changes.
Maintaining accurate investor and fund records within relevant systems.
Supporting company secretarial tasks, including preparing minutes, board packs, and reports.
Handling ad-hoc client requests and contributing to project work as required by the team.