Our client is looking to recruit a Senior Fund Administrator to join their Private Equity team.

The successful candidate will carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.

Responsibilities will include:

• Administering a complex range of funds, management companies, and associated fund structures and liaising with clients and intermediaries as necessary.
• Coordinating all company secretarial matters, including attendance and preparation of minutes for board meetings and shareholder meetings.
• Processing and coordinating routine and complex fund operations.
• Ensuring accurate investor records are maintained and processing all investor changes/transfers.
• Preparing manual and electronic payment instructions to settle fund expenses and to ensure the maintenance of the electronic payments library.
• Ensuring regulatory and statutory fillings are made in a timely manner.
• Managing the accounts distribution and filing process.

Requirements:

• Experience in, or good knowledge of, the PE Funds industry ideally within a Channel Island setting.
• Studying towards a relevant professional qualification (preferably ICSA Diploma level or equivalent).
• Sound technical financial services knowledge.
• Very good interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts.

For more information please contact Ben on 01534 707811 or email your CV to jobs@excel-recruitment.com