Fund Administrator - CS

Job Ref: LF 21991
Posted: 2020-03-03
Leapfrog Jobs

Our client is an independent global partnership focused solely on long-term investment in growth companies, seeking to recruit a Fund Administrator. In this role, you will undertake the administration of private equity funds and related entities managed by the business and primarily support the Corporate Services team in the regulatory and reporting requirements of the company's private equity funds.

Location

Guernsey, Channel Islands

Responsibilities

Ensuring timely delivery of fund reporting to investors.
Coordinating the fund investment and divestment decision process, including recording decisions and processing related documentation.
Providing investment transaction information to deal teams and advisors.
Processing calls, distributions and cash management, as well as fund and GP payments.
Performing tax reporting and maintaining tax records.
Liaising with both internal and external counterparties.
Undertaking statutory and other corporate secretarial matters.
Ensuring regulatory compliance and associated filings are made.
Attending and contributing to team meetings.

Skills / Qualifications

The ideal candidate will hold a relevant administration qualification, or be willing to undertake further professional study as appropriate. Applicants will have prior knowledge of relevant regulation and legislation relating to Guernsey Investment business, as well as of statutory requirements and company secretarial processes. The successful candidate will have strong numerical and analytical abilities, and will understand, apply and communicate tax and regulatory issues effectively. Applicants will be able to work to strict deadlines and will resolve issues with tenacity in a timely and accurate manner. In addition to identifying trends in queries with a view to preventing future issues, applicants will also demonstrate honesty and be able to deal with sensitive information. If you are a team player, have excellent written and oral communication skills, and are comfortable with the Microsoft suite, our client would love to hear about you.


How To Apply

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