Fund Administrator – Real Assets

  • Administration
  • Guernsey


Job Description

We have a great new opportunity for a Fund Administrator ( Real Assets ) to join a regulated financial services group.


The Key Responsibilities of the role are as follows but not limited to:

  • Administer a variety of private equity, real estate and fund of fund structures and liaise with clients and intermediaries as necessary
  • Process and co-ordinate routine and complex fund operations including the production of calls and distribution notices to investors
  • Ensure accurate investor records are maintained and process all investor changes / transfers thereon
  • Maintain accurate records on eFront for all aspects of accounting
  • Produce / review monthly, quarterly and ad-hoc investor reporting including monthly unit holdings, monthly cash flow reporting, quarterly NAV packs, quarterly management accounts, quarterly investor capital accounts and quarterly investor fact sheets / reporting


More information about this role is available upon request – contact the team today for further details.


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