Fund Administrator – Real Assets

  • Full Time
  • Permanent
  • Guernsey




We have an exciting opportunity for a Fund Administrator – Real Assets to join a global leader in corporate and fiduciary services, fund administration and capital markets.



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 and distribution of board packs and drafting minutes for board meetings
  • Maintain accurate investor records on eFront and Investment Cafe
  • Prepare manual and electronic payment instructions
  • Process and co-ordinate routine fund operations, including investor calls and distributions



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

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