Fund Administrator

  • Full Time
  • Permanent
  • Guernsey

AD-GSY-6950

LIVE

This is a great opportunity to join a provider of asset management services.

 

Responsibility for assisting with the management of a team within the fund administration area covering all aspects of fund administration, including oversight of outsourced administration and other outsourcing relationships as appropriate. The role will report to an administration team Manager or Senior Manager.

 

Job Accountabilities:

  • Checking and preparing of fund valuations and accounts, authorising the payment of expenses, compliance checking, share registration and reviewing of fund documentation.
  • Assisting in the development of Acufund and office procedures to improve client servicing and efficiency.
  • Assisting in the development and training of staff

 

Candidates will hold a relevant professional qualification and have around 6 years relevant experience.

 

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



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