We have a great opportunity for a Fund Administrator, working for a financial and fiduciary services business. In this role, your duties would include taking responsibility for the review of shareholder Client Due Diligence collected, account opening documentation and the checking of shareholder deals, along with the checking of fund valuations using the accounting system in accordance with company procedures.
3-4 years minimum in Fund experience
ICA or Guernsey Offshore Certificate preferable, however, experience in fund administration is essential
Microsoft Office Word / Excel (ability to program using formulas) / Outlook / Powerpoint
For more information please visit https://www.alexanderdaniels.gg/job/fund-administrator-15/.
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