Fund Administrator, Guernsey

Our client is a funds administration services company seeking to recruit a Fund Administrator. Overall purpose of the role: The Fund Administrator carries out the routine day-to-day administration for a portfolio of clients under the direction of a manager. 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. • Assist with the processing of all aspects of the fund’s operations, including processing simple investment transactions, inputting payments, preparing receipt packs and processing investor changes. • Undertake the accurate maintenance of all investor and fund records in the relevant systems. • Assist with company secretarial matters including preparation of minutes, board packs and reports. • Assist with regulatory and statutory filings. • Assist and support with the induction and training of trainee staff. • Attend to other ad-hoc client requests or other duties as required by the team, including project work. The successful candidate will have: • Practical experience in, or demonstratable knowledge of, the financial services industry. • The candidate will be expected to be studying towards a recognised professional qualification such as CGI (ICSA) or equivalent, and/or have a minimum of 1 years’ relevant experience in fund administration or other relevant experience. • A basic understanding and ability to interpret fund documentation.