Your favourite jobs

Submit your CV

  • Accepted file types: pdf, doc, docx.
    Allowed file types are PDF, DOC and DOCX. Maximum file size 5mb.
  • By submitting this form, you agree to the Terms of Service and Privacy Policy, including Cookie Use.
  • Job Alerts Call Icon Call Icon
    • Funds
    • Guernsey
    • Full Time
    • Ref: 36133

    Senior Fund Administrator | Private Equity | Guernsey

    Working as part of the fund administration team within an international provider of banking and financial services, providing private equity fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles.

    Main duties:

    • Organising, maintaining and filing all fund documentation
    • Preparing all fund distribution and call notices, including sending of notices to investors
    • Dealing with ad hoc queries and maintaining databases
    • Preparing payment instructions for approved invoices, including FX transactions, investments, distributions and any other ad hoc payments
    • Preparing investor correspondence templates for sending monthly financial reports and notices
    • Liaising with internal and external auditors and assisting with year end and interim audit processes
    • Assisting the Company Secretary with the preparation of agendas, board minutes and board packs and updating logs as required

    Skills, knowledge and expertise required:

    • Good working knowledge of Microsoft Office Package with emphasis on Excel and Word
    • An interest to study towards a professional qualification such as ICSA/ACCA/ACA or similar

    If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email jobs@rowlands.co.uk

    We are an equal opportunity employer and value diversity at all times.

    Related Jobs

    Associate Director | Fund Accounting

    Joining a growing international provider of fund and corporate services, you will lead the delivery and development of private equity fund accounting services as a senior member of the business.

    Full Time
    Ref: 36065

    Accountant | Fixed Term Contract (10 Months)

    An interim opportunity providing maternity cover, you will have a good knowledge of financial services, ideally gained from working in the investments or fund sector.

    Full Time
    Ref: 36216

    Operational Permanent Risk and Controls Officer

    New role within a leading banking and first class provider of financial services as Controls Officer, you will ensure the proper implementation of the operational risk management framework.

    Full Time
    Ref: 36220

    Fund Onboarding Specialist

    Playing a vital role in the funds onboarding team you will keep up to date with any changes in regulatory requirements and recommend ways to implement these in the business and with clients.

    Full Time
    Ref: 36236

    Senior Administrator | Family Office

    A unique opportunity has arisen for a Senior Administrator to join a growing family office. An exciting and varied position where you will gain experience administering a family’s real estate portfolio.

    Full Time
    Ref: 36189

    Apply for Job

    Senior Fund Administrator | Private Equity | Guernsey
  • Accepted file types: pdf, doc, docx.
    Allowed file types are PDF, DOC and DOCX. Maximum file size 5mb.
  • By submitting this form, you agree to the Terms of Service and Privacy Policy, including Cookie Use.
  • Email to a Friend

    Share the position of Senior Fund Administrator | Private Equity | Guernsey