SENIOR FUND ADMINISTRATOR (Private Equity in Guernsey)
Channel Islands, Guernsey
Organisation Description Our client a leader in its industry is due to their expansion seeking a talented Senior Fund Administrator (Private Equity) for their branch in Guernsey. Job Description Responsibilities: ? Promote and support the team and the person you would be reporting to ? Assist with the day to day work and training of Administrators. ? Assist with overseeing quality and control and meeting time deadlines. ? Assist with the preparation of briefing papers, ensuring the smooth running of the sections board meetings, etc ? Attend board meetings assist with taking of minutes and presentation of reports. ? Assist with the smooth running of the Investment, and Call and Distribution process. ? Attend internal meetings ? Assist the Accounts Team with the production of management, interim and audited accounts ? Bookkeeping and review ledgers on a regular basis. ? Assist with co-ordination and maintenance of client group relationships at an operational level. ? Regular communication with the clients and ensuring all requests are responded to in a timely fashion. ? Communicate any client related issues of concern to the relevant appointed person ? Liaison between the Administrators, Signatories and the Director ? Legal framework ? Manage workloads to ensure that the Company s required minimum chargeability is maintained ? During your development you would be developing a sound understanding of all applicable laws, regulations and rules associated with business activities. Person Specification Requirements: ? Supervisory and very good banking experience with an in depth knowledge of payments, swift, etc.. ? double entry bookkeeping knowledge would be an advantage ? excellent knowledge of Excel spreadsheets & Microsoft Word ? Financial diploma/degree ( such as: IDFA, CAT, AAT, ICSA, ACCA - ICSA, IFS or CIMA..) ? you should possess the following: ability to work under pressure, confident manner, flexible approach, good time management skills and demonstrate leadership and supervisory skills towards less experienced staff. ? general knowledge of banking systems Reed Specialist Recruitment Limited is an employment agency and employment business 0.0000 Speciality: Fund Administration.
Posted by: reed.co.uk,