Fund Management Jobs in Guernsey

Private Equity Senior Administrator

Job Ref: LF 21304
Posted: 2019-07-11
Leapfrog Jobs

Our client is seeking to recruit a Senior Administrator for their Private Equity Team.


Guernsey, Channel Islands


Ensure critical background knowledge of entities worked on.
Effectively communication with clients, investors and other associated parties.
Dealing with investor queries in an efficient and timely manner.
Assist with cash management and ensure a good understanding of bookkeeping including more complex transactions.
Offer support with junior staff with bookkeeping entries.
Undertake bank account checks.
Liaise with client and investors regarding receipt and payment of money.
Review and maintain records.
Calculate the call and distribution amounts for recommendation by clients.
Hold a good understanding of company secretarial procedures, how to prepare and review company minutes and how to prepare and review Company Agendas.
Assist with the transfer of shares or Limited Partnership Interests.
Liaise with financial institutions receiving or making payment of funds.
Undertake any other duties as needed.

Skills / Qualifications

The ideal candidate will be educated to an A Level standard or equivalent and will hold a relevant professional qualification such as ICSA. Applicants will have a minimum of 2-3 years' experience as a Senior Fund Administrator and experience within the finance industry. Candidates will demonstrate a range of experience and knowledge in Guernsey Company Law and will have strong IT skills with a proven ability to learn new systems and processes. The successful candidate will be native or have a fluent standard of the English language and effective communication, organisation and time management skills. The role will suit a customer centric team player, with an enthusiastic approach, a positive attitude and the ability to handle multiple priorities.

How To Apply

For further details please call 711188, or email
If you wish to apply for this role, please submit your CV via the Apply Now button below.