Job Vacancy Details
Fund Administrator
Fund Administrator
Guernsey
Permanent ⁄ £30000 - £45000
Updated November 16, 2008
As a Fund Administrator you will be required to:
- Build relationships and liaising extensively with auditors, trustees, fund managers and external administrators.
- Process fund's monthly dealings and investment reconciliations.
- Check whether they comply with the investment and borrowing powers regulations.
- Assist in the analysis of underlying hedge funds.
- Prepare marketing materials and assist in the development of ongoing improvement of procedures and processes.
- Compile monthly fund estimates and approve final monthly NAVs.
Who we're looking for
The ideal Fund Administrator will be:
• Self-motivated, articulate and pro-active
• Have a high level of attention to detail.
• Resilient and work well as part of a team.
Qualifications:
• A good university degree
• Strong numerical skills.
• Strong IT skills
• A proven track record in funds administration, management support or financial controlling.
About our client
Leading international financial institution based in Guernsey.
What's on offer
Excellent opportunity to develop your career with an established company in a unique location.
An internationally recognised jurisdiction, Jersey offers a great lifestyle for business professionals. Combined with its spectacular scenery and stunning views, it has a calmer and more relaxed atmosphere for business professionals. With no need to commute you will be able to enjoy the outdoor pursuits the island can offer and develop your career, low tax means you will have more disposable income working here.
Michael Page Contact
For further info, apply or phone on 020 7831 2000.
Job Ref: 12967183
Your application will be sent to LauraJane PazBarrick.
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