1218 live jobs listed
Please enter a keyword to search.

Fund Administrator, Guernsey

29 Dec 2017
Personnel Appointments
Guernsey,Channel Islands,United Kingdom
Job type
View this job on Personnel Appointments site
Add this job to my basket


Our client is a funds and fiduciary services company seeking to recruit a Fund Administrator.

Key responsibilities will include:

• Collection and review of shareholder Client Due Diligence and review of account opening documentation.

• The process of shareholder deals

• Preparation of Daily, Weekly, Monthly, Quarterly, Bi Annual and Annual fund valuations using AcuFund accounting system in accordance with company procedures.

• Review of Investment Advisor trade recommendations to ensure they do not breach the fund’s Investment restrictions and send instructions to the funds custodian

• Shareholder communications

• Shareholder and fund fee payments using various banking systems

• Client bank account reconciliations

• File and risk reviews of fund shareholders

• Liaising with fund custodians

• Liaising with fund auditors

• Assisting compliance with regulatory requirements

The successful candidate will have:

• Minimum 2-3 years’ experience in Funds administration.

• ICA or Guernsey Offshore Certificate preferable, however, experience in fund administration is essential.

• Microsoft Office – Word / Excel (ability to program using formulas) / Outlook / Powerpoint

• Highly numerate.

For more information please email: info@pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.

Related Jobs

Scunthorpe,Lincolnshire,United Kingdom
04 Dec 2013
£18K to £22K pa
Demand Planner (Stock Controller) Job Purpose: To effectively manage stock and supply of products from a portfolio of suppliers. Reports to: Supply Chain Manager Salary: £18-22k pa + benefits Based: Scunthorpe Contract/hours: Permanent / full time Key Result Areas: • To ensure service level to members does not fall
Liverpool Street,G. London,United Kingdom
30 Jun 2016
£28K to £31K pa
•Job Title: Coach - Accountancy (Apprenticeships) •Salary: £28k - £31k + excellent benefits •Location: Liverpool Street (Office based) Supporting the next generation develop and progress is trusted position many aspire to. If you are currently seeking a new challenge and feel you have
Bristol,Bristol,United Kingdom
12 Feb 2018
£40K to £50K pa
Senior Building Surveyor Bristol Permanent I am working with an industry leading client of ours to assist in the search for an experienced Senior Building Surveyor to join their business on a multitude of projects and properties for their already excellent client base. As
Guernsey,Channel Islands,United Kingdom
18 Jan 2018
£0 pa
General Insurance Broker, Guernsey Our client is an international insurance broking & financial services company seeking to recruit a General Insurance Broker to join their Commercial and General insurance division. The successful candidate will be proficient in the placing and administration of
Knightsbridge,G. London,United Kingdom
14 Dec 2017
£30K to £35K pa
A high-end hospitality company is currently seeking a Middleweight Interior Designer/Architect. The role will involve working across a selection of high-end hospitality projects, including a newly-appointed hotel with a prestigious client. The ideal candidate will have at least 4 years’ experience working