Job Vacancy Details
Senior Fund Administrator
Fund Management
Guernsey
Permanent ⁄ £30000 - £45000
Updated August 11, 2008
The purpose of the Senior Fund Administrator role in Guernsey is to train junior members of staff, to support the Supervisors in all areas and to ensure compliance with all group and local regulations. Other key responsibilities include: management of Capital Calls, Distributions, Draw downs and any other cash flows relating to structure; management of Closings and Capital calls to shareholders; valuation processing; bank reconciliations and liaising with client and auditors for fund related queries.
Who we're looking for
The placed Senior Fund Administrator will:
- Have considerable exposure to Fund Administration of Private Equity structure.
- Have excellent interpersonal skills and ability to work well as part of a team.
- Be highly organised and self- motivated.
- Have good knowledge and understanding of Private Equity.
About our client
Leading international financial institution based in Guernsey.
What's on offer
Attractive package with low income tax benefits.
In the midst of a wealthy cultural history and breathtaking scenery the island is an idyllic setting for business professionals. It is only a short journey from France and the UK. Organisations that exist on the island allow you to work in small teams in which your presence will be highly valued. Tax is controlled by the island and is at a favourable level, meaning you will be able to retain more of your earnings.
Michael Page Contact
For further info, apply or phone on 020 7831 2000.
Job Ref: 12985907
Your application will be sent to LauraJane PazBarrick.
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