Fund Administrator - Private Capital

Contact Email: hello@source.gg
Contact Telephone: 01481 701616
Job Reference: SOURCE-17800
Job Location: Guernsey

A superb career developing opening with this top tier European banking organisation for a Fund Administrator.
We are looking for applications from those with some practical knowledge and understanding of fund structures and fund cashflows. You will be involved in preparing fund distribution and call notices to investors in accordance with the fund agreements, assist with investor queries and maintaining databases as well as liaising with various external and internal parties in the day to day administration of the Fund.

If you have excellent organisational and planning skills, able to effectively prioritise workload and can problem solve, we would like to hear from you.

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