Trainee Fund Administrator

Job Reference: 17370
Job Type: Permanent Vacancy
Job Location: Guernsey

We are working on a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional growing team.  As a Trainee Fund Administrator you will be part of a team, working on a range of matters providing administration, management and secretarial services for established and new real estate and private equity funds, working closely with the senior management team. Responsibilities will include assisting with servicing the needs of a portfolio of private equity and real estate fund clients, distribution of call and notices, interpretation of agreements, assessing client profitability, dealing with accounting, administration and other client related issues, as well as cash management tasks, invoice tracking and recording. If you are an enthusiastic individual who is eager to progress a career in fund administration, then our client would love to hear from you! 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.

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