Senior Fund Administrator, Guernsey

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.