Fund Administrator, Real Assets
Job Ref: LF
27508
This highly numerical position will involve taking an active role in the day-to-day administration of a large number of fund structures for one of the company's largest institutional clients under the direction of a Financial Reporting Manager / Client Relationship Manager.
Location
Guernsey,
Channel Islands
Responsibilities
Duties will include, but are not limited to;Administering a variety of private equity, real estate and fund of fund structures and liaising with clients and intermediaries.
Processing and co-ordinating routine and complex fund operations including the production of calls and distribution notices to investors.
Producing / reviewing monthly, quarterly and ad-hoc investor reporting including monthly unit holdings, monthly cash flow reporting, quarterly NAV packs, quarterly management accounts, quarterly investor capital accounts and quarterly investor fact sheets / reporting.