Fund Administrator

2019-03-02 10:09:042019-03-13First Call
Job Type Permanent Full Time
Location Guernsey
Area Guernsey, Channel Islands Guernsey
Sector Financial Services - AdministrationFinancial Services - Compliance & RiskFinancial Services - Fund Management
Salary See Job Description
Currency GBP
Start Date ASAP
Job Ref 7764_1551521344
Job Views 39

Firstcall are working with an organisation, that are a leading provider in the private equity administration space & are looking to bring on board a new, friendly & motivated person that's eager to work in the fast paced world of Fund Administration.

This is an excellent opportunity to gain exposure to a range of administration tasks and activities driven by the needs of clients and the teams that service them.

Responsibilities to include:

  • Action of draw-down's and distribution procedure when necessary
  • Bookkeeping of transactions made by the business, and preparing financial statements
  • Managing the teams clients registers
  • Liaising with customers in concerns of CDD information, and answering client and investor queries

On offer is an excellent opportunity for a committed individual, whom are looking to start a career path that will take them towards qualifications that would include the likes of ACCA, CAT and ICSA.

This is an opportunity not to be missed for any aspiring individual, so apply today to avoid disappointment!

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