Trainee Fund Administrator

  • Trainee/Graduate
  • Guernsey

AD-GSY-9873

Job Description

We have a great opportunity for a Trainee Fund Administrator to join an actuarial and consulting services company in Guernsey.

 

As part of the Company’s trainee programme, a Trainee Fund Administrator will study towards a professional qualificationnand assist with the day-to-day administration of our fund clients under the direction of a manager.

Key Responsibilities:
• Assist with all aspects of the administration of our fund clients (including VC funds, management companies and associated fund vehicles).
• Assist with the processing fund operations including, inputting payments, preparing receipt packs and processing investor changes.
• Assist with the maintenance of investor and fund records in the relevant systems.
• Assist with company secretarial matters including preparation of minutes, board packs and reports.

 

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

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