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Working with your team, you will be responsible for the day to day running of a portfolio of clients, manage the billing and aged debt position of personal and team matters effectively and other financial information as required. It is your responsibility to proactively keep up to date with current industry issues and review and manage the workload of team administrators on a daily basis.

Working with your team, you will collaborate and will help run incentive plans to a high standard of accuracy, review and manage the workload of junior administrators on a daily basis, and ensure that all policies and procedures are implemented for your clients.

Our client is looking for a Senior Administrator/Assistant Manager to join their Private Equity team. The key responsibilities would include pro-actively take on additional responsibilities and administration tasks as and when required, ensure delivery of client services meets service standards and manage the workload of team administrators.

Our client is looking for a Senior Financial Account Manager to join their Private Equity team. Key responsibilities would include providing guidance and assistance to Financial Account Managers and other members of the team while ensuring all accounting deliverables are prepared and reviewed within the prescribed timeframes.

Our client is looking for a Senior Administrator to join their Private Equity team. Key responsibilities would include collaborating with your team to manage your client’s portfolio and pro-actively taking on additional responsibilities and administration tasks as required by your clients and or manager. Additionally, be responsible and approachable when given tasks by a senior member of the team and to drive personal development using all the resources available.

Our client is looking for a temporary Administrator to join their Private Equity team. The key responsibilities would include to pro-actively take on additional responsibilities and administration tasks as required by your manager or clients and ensuring that client records are clearly updated with all correspondence.

Our client, a world-leading provider of fund administration services is seeking a Senior Processor to assist with the completion of KYC and Client Due Diligence on a 3-6 month contract basis.

The successful candidate will review the requirements of the fund against information received and ensure the investor is compliant and that the work produced meets the set criteria and regulatory requirements.

This is a full time position and experience within funds and remediation is required.  Experience in using ViewPoint would also be advantageous.

A world-leading provider of fund administration services is seeking a Fund Administrator to join its expanding Guernsey team.

Under the guidance of the Fund Administration Manager, the successful candidate will be involved in the day to day operation and servicing of a portfolio of closed ended investment funds administered by the Company, investing in private equity, infrastructure and other alternative funds.

Several years’ fund administration experience, preferably in private equity, a strong academic background and good Excel skills are paramount for this role, as is a willingness to undertake further study/training as appropriate.

An exciting opportunity has arisen for a highly experienced Senior Fund Manager at a world-leading provider of fund administration services.

The sucessful candidate will be expected to use their extensive expertise in order to build and maintain client relationships. They will undertake all the tasks required to administer funds and companies accurately and efficiently and will assist with managing the junior members of the team.

This will suit an individual with extensive funds knowledge and a relevant professional qualification.

Working within Private Equity and ultimately responsible for ensuring client records are clear and accurate and updated with all day-to-day correspondence. Other key responsibilities of the position will also entail assisting with board meeting minutes, resolutions, payments and any other administration duties required.