Fund Administrator, Private Equity

  • Full Time
  • Permanent
  • Guernsey

AD-GSY-6852

LIVE

The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.

 

Key responsibilities:

  • Administer funds, management companies and associated fund structures within the team and liaise with clients and intermediaries on a daily basis
  • Assist with all aspects of company secretarial matters, including the preparation of agendas, collation and distribution of board packs, shareholder meetings and drafting minutes for routine meetings
  • Maintain accurate investor records on eFront and process investor changes
  • Prepare manual and electronic payment instructions to settle fund expenses and assist with the maintenance of the electronic payments library

 

More information about the role is available upon request – contact the team today for further details.



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