Senior Administrator, Fund Services
Job Ref: LF
27385
This is a great opportunity to join an established team, where you will administer a portfolio of companies and funds.
Location
Guernsey,
Channel Islands
Responsibilities
Duties will include, but are not limited to:Liaising with fund sponsors, investment advisers, brokers, bankers, auditors, property advisers, agents, lawyers and shareholders.
Completing assigned tasks with accuracy, attention to detail and within deadlines set.
Providing support to other team members in respect of correspondence preparation and general administrative duties.
Working with the Assistant Manager, in the processing of investor distributions and drawdowns.
Arranging, attending and documenting (minutes) client board and shareholder meetings.