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Senior / Fund Administrator - Guernsey

This is a brilliant opportunity for a Senior / Fund Administrator to undertake fund administration, bookkeeping and reporting for a portfolio of active venture capital funds. You will provide accurate, well-presented client and internal deliverables within the agreed deadlines of the Fund. Additionally, you will manage your workload to ensure that the company’s required minimum chargeability is maintained, liaise with portfolio companies to obtain documents of title and prepare reports for the board meetings. The successful candidate will hold or be studying towards a recognised professional qualification such as ICSA, ACCA or ACA, have 1 to 2 years’ relevant experience in financial services, preferably within funds. It is essential to have strong excel and other Microsoft application skills, strong problem solving skills and an excellent attention to detail.

If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email or by calling 01481 722817, alternatively you can submit your CV to our team by clicking here.  Please feel assured that all enquiries will be treated with the utmost discretion.