Our client is an independent, family-owned business with over three decades experience in international wealth structuring and administration seeking to recruit a Senior Fund Administrator, Guernsey.
Overall purpose of the role:
The Senior Fund Administrator acts as a key point of contact for a portfolio of clients under the direction of a manager and will be expected to provide accurate, well-presented client deliverables across their portfolio as well as supporting the wider fund team.
Key responsibilities will include;
•Administer a portfolio of clients (including VC funds, management companies and associated fund vehicles), including liaising with clients and third parties.
•Co-ordinate and process all aspects of the fund’s operations, including investment transactions, payments (including investor distributions), receipts and investor transactions.
•Process and assist with complex areas of fund operations including the set-up and licensing of new entities, applications to tax authorities and collation of due diligence documents.
The successful candidate will:
•Hold or be studying towards a recognised professional qualification such as CGI (ICSA), ACCA, ACA and/or a minimum of 3 years relevant experience in fund administration.
•Ability to understand and interpret fund documentation, GFSC regulations, including the Protection of Investors law and anti-money laundering regulations.
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