Senior Fund Administrator, Private Equity

Job Ref: LF 23391
Posted: 2021-04-15
Leapfrog Jobs

Do you have previous financial services experience, with sound technical financial services knowledge and a relevant professional qualification, such as ICSA Diploma? If so, this could be the ideal role for you.


Guernsey, Channel Islands


Duties for this role will include, but will not be limited to:

Administering a complex range of funds, management companies and associated fund structures and liaising with clients and intermediaries as necessary.
Coordinating all company secretarial matters, including attending and preparing minutes for board meetings and shareholder meetings.
Processing and coordinating routine and complex fund operations.
Ensuring accurate investor records are maintained and processing all investor changes and transfers thereon.
Preparing manual and electronic payment instructions to settle fund expenses and to ensure the maintenance of the electronic payments library.
Ensuring staff are trained on electronic banking systems and coordinating the opening of new bank accounts.
Managing the accounts distribution and filing process.
Acting as a mentor to junior staff under the supervision of senior staff.
Ensuring regulatory and statutory fillings are made in timely manner.

Skills / Qualifications

You will have excellent interpersonal skills to develop close working relationships with colleagues, clients and business contacts, with proven computer literacy skills and the ability to communicate effectively and clearly with people at all levels.

How To Apply

For a full job description or further information on this role please call 711188, or email

If you wish to apply for this role, please submit your CV via the Apply Now button below.
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