Wednesday 21 April 2021
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Assistant Vice President, Fund Administration - Guernsey



Hours:Full Time

Full Description

AP Executive exciting new role has come up for an experienced funds manager within the Private Equity space in Guernsey. Working for a truly leading global fund services provider, the successful applicant will be a senior and pivotal member of the team.With excellent academics and at least 7 years of experience in a similar role, you will assist in all administration and accounting tasks across complex fund structures, covering everything from portfolio reconciliations, cash calls and financial statements to documentation review. You will be fully conversant with fund accounting and administration systems, and you will have excellent interpersonal skills.This represents a challenging and rewarding opportunity for the right candidate, a competitive salary and a full benefits package is available, along with the potential for flexible working.For more information, please contact Steve Kail on +44 1481 743065 or email your current cv and any other relevant information to Group is acting as an introductory service in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information you provide to AP Group and its subsidiaries will be subject to the protection of Data Protection Laws, our policy for which can be found at

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