FTC - Senior Fund Administrator

Job Ref: LF 26302
Posted: 2023-03-07
Leapfrog Jobs

This is a 6 month contract for someone to provide professional administration support to a varied portfolio of clients for which our client provides services.


Guernsey, Channel Islands


Duties will include, but are not limited to;
Supporting the administration of a portfolio of Fund structures and other entities to ensure all activities fall within the guidelines/stipulations of the statutory or governing documents.
Monitoring cash flow and prepare payment authorisations
Dealing with incoming client correspondence expeditiously.
Preparing client deliverables in line with deadlines of the portfolio of clients in accordance with the agreed calendar defined for each client.
Reviewing Board packs for Board Meetings.
Assisting with the on-boarding and exit of clients, including collation of client due diligence.
Arranging execution of client documentation.

Skills / Qualifications

The ideal candidate will have a minimum of 3 years' experience in funds administration, be educated to A level or equivalent and be ICSA, STEP, ACCA or ICAEW part qualified.

How To Apply

For further information or a full job description, please call 711188, or email [email protected]. If you wish to apply, please submit your CV via the Apply Now button below.
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