Fund Administrator, Corporate Services
Job Ref: LF
26910
Posted: 2023-09-19
An exciting and rare opportunity has arisen for the right individual to join a small Corporate Services team, supporting the business with delivering a best-in-class service as a Fund Administrator.
Location
Guernsey,
Channel Islands
Responsibilities
Duties will include, but are not limited to;Tax reporting and maintaining tax records.
Ensuring timely delivery of fund reporting to investors.
Processing of calls, distributions, and cash management.
Maintenance of fund facility arrangements and reporting requirements.
Liaising with both internal and external counterparties.