Fund Administrator

  • Job Reference: 45332
  • Date Posted: 14 June 2022
  • Website: https://www.ap-personnel.com/
  • Location: Guernsey
  • Salary: On Application
  • Bonus/Benefits: Negotiable
  • Sector: Banking & Financial Services
  • Job Type: Permanent

Job Description

A global advisory, administration and family office are seeking to appoint a Fund Administrator.

Duties will include preparing and inputting payments for various fund expenses, responding to client enquiries in a timely and efficient manner, assist with audit liaison, prepare and distribute client board packs, offer support with billing client entities, assisting with onboarding of new investors including collection and review of due diligence, and perform other day-to-day duties of fund administration and office duties.

To apply for this role you will need to have at least 2 years proven financial services industry experience with an emphasis on administration, and be studying towards a relevant professional qualification (preferably ICSA Certificate level or equivalent).

The successful candidate will ideally have experience and valuations knowledge gained from within the financial services sector. You will need to be self-motivated, conscientious and able to work to and meet tight deadlines as well as being able to ensure work is completed to a high standard. It is essential the candidate is reliable and flexible as far as working hours are required. Good communication skills and ability to communicate well at all levels both internally and externally, excellent computer skills, in particular Word and Excel, are an essential requirement in this role.

For further details please call Carla on 01481 743078, or alternatively email a copy of your CV to Carla.whitham@ap-personnel.com

AP Group is acting as an introductory service in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information you provide to AP Group and its subsidiaries will be subject to the protection of Data Protection Laws, our policy for which can be found at https://www.apgroupglobal.com/privacy-notice/