Monday 08 August 2022
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Administrator - Fund Valuations, Guernsey

Funds Enquire


Hours:Full Time

Full Description

Our client is a funds administrator services company seeking to recruit an Administrator - Fund Valuations.Overall purpose of the role:The incumbent will be part of a small team that provides excellent day to day administration of funds.Key responsibilities will include:Prepare and distribute various cash reports throughout the month in accordance with client specific procedures.Assist in the preparation of valuations on a timely basis and in accordance with client & regulatory deadlines.Daily monitoring of bank accounts.Become proficient with various banking systems; be responsible for seeking authorisation and action the timely and accurate settlement of fund invoices and other payments in accordance with client specific procedures.The successful candidate will have:Minimum 1 years experience within the finance sector in a similar role, or someone who is dedicated to commencing their career within the fund industry.Working towards or the desire to work towards a professional qualification e.g. ICSA, ACCA.A proven academic record to at least A level standard.For more information please email: or call: +44 1481 723221. Please visit our website for our latest vacancies.

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