Fund Administrator (Private Equity)

Job Ref: LF 23623
Posted: 2021-11-25
Leapfrog Jobs

Our client is seeking a fund administrator to carry out the day to day administration of fund structures.


Guernsey, Channel Islands


Administer funds, management companies and associated fund structures within the team and liaise with clients and intermediaries on a daily basis.
Assist with all aspects of company secretarial matters, including the preparation of agendas, collation and distribution of board packs, shareholder meetings and drafting minutes for routine meetings.
Maintain accurate investor records on eFront and process investor changes.
Prepare manual and electronic payment instructions to settle fund expenses and assist with the maintenance of the electronic payments library.
Process and co-ordinate routine fund operations, including investor calls and distributions.
Ensure regulatory and statutory fillings are made in timely manner
Assist with the accounts distribution and filing process.
Assist and support the induction, integration and training of Trainee staff.

Skills / Qualifications

The candidate will be studying towards a professional qualification (preferably ICSA or equivalent) with good interpersonal skills to develop close working relationships with colleagues, clients and business contacts. Further training is fully supported.

How To Apply

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