An established international financial services provider is seeking a Fund Administrator to support the day-to-day administration of private equity fund structures, under the guidance of a Client Relationship Manager. This is an excellent opportunity for someone looking to further develop their career in the fund services sector. Key Responsibilities • Administer a range of complex fund structures and associated management companies • Liaise with clients and intermediaries on operational matters • Coordinate company secretarial tasks, including minute-taking for board and shareholder meetings • Process both routine and complex fund operations • Maintain accurate investor records and process transfers and updates • Prepare and execute manual and electronic payment instructions • Ensure timely completion of regulatory and statutory filings • Coordinate new bank account openings and staff training on electronic banking systems • Manage distribution and filing of accounts • Support and mentor junior colleagues under supervision What You’ll Need • Studying towards a relevant professional qualification (preferably CGI or equivalent) • Previous experience in a financial services environment; funds experience is advantageous • A good understanding of Guernsey’s regulatory framework • Solid technical knowledge of financial services (training provided) • Strong IT skills and computer literacy • Excellent interpersonal and relationship-building skills What’s in It for You? • Competitive salary and discretionary bonus • Hybrid and flexible working options • Generous holiday allowance • Pension scheme and private medical insurance (including eye care) • Healthcare cash plan and life assurance • Worldwide travel insurance and option to work abroad for up to 3 weeks annually • On-site parking • Access to extensive in-house and external training through a dedicated development academy • A supportive and collaborative working environment • Regular staff social events and wellbeing programmes
Fund Administrator – Private Equity, Guernsey
Guernsey
Full Time
Permanent
Agency Listing
Finance
Investments
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