PR/026305
We are seeking a motivated Investor Services Administrator to join a leading firm. This role involves liaising with clients, banks, investment advisors, and colleagues to ensure the smooth operation of closed-ended investment funds.
This role is central to ensuring timely and accurate fund administration. Responsibilities include handling investor communications, preparing and releasing call and distribution notices, monitoring cash receipts, maintaining investor records, and supporting regulatory reporting. The role also involves assisting with internal projects and delivering a high level of service to both clients and investors.
The ideal candidate will have 1 to 2 years of fund administration experience, ideally with exposure to private equity. They should be personable, highly organised, and confident communicating with a range of stakeholders. A strong academic background, basic bookkeeping knowledge, and solid Excel skills are essential.
If you’re looking to grow your career in a dynamic and professional setting, we’d love to hear from you.
More information about this role is available upon request – contact the team today for further details.
We’ve built our reputation on one basis – a people-first approach that focuses on culture and ability.
For candidates that need additional support, we’re able to prepare you for the entire application process. Whether you need help with your job search or preparing for an interview, we make sure that you’re always prepared for the next step in your application.
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1 Lefebvre Street, St Peter Port,
Guernsey, GY1 2JR
7 Castle Street, St Helier
Jersey, JE2 3BT