Tuesday 30 April 2024
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Fund Administrator - Real Assets

Fund & Private Equity Enquire

 

Type:Permanent
Hours:Full Time
Reference:SITUATIONS-36811
 

Full Description

Do you have 3 years' fund administration experience or transferable skills? A fund administration specialist is seeking a Fund Administrator to join their team. Key ResponsibilitiesAdministrating a complex range of fundsMentoring more junior staffProducing audited financial statementsProducing and reviewing monthly and quarterly investor reportingEnsuring accurate investment records are maintainedManaging the account calls and distributions Ideally, you will be qualified or studying towards a relevant professional qualification and be familiar with the local regulatory framework and the channel islands funds industry. In addition, computer literacy skills are required, along with good interpersonal skills to ensure good working relationships are built with colleagues, clients, and other business contacts. If this sounds like a great career opportunity, get in touch to register today!

For more information please visit https://situations.gg/jobs/job/j/36811.


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