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| Job Details: |
Job
Title: |
Fund Administrator - * |
| Reference: |
TL6286 |
| Date
Added: |
09 March 2010 |
| Job
Type: |
Full-Time |
| Key Skills: |
Part Qualified ACCA/ICSA |
| Description: |
Location - Guernsey (Channel Islands). To assist in all aspects of the administration for a wide range of onshore and offshore funds which may include trusts, limited partnerships and companies.
Background knowledge of entities worked on
Ensure that documentation is complete, recorded and filed as appropriate.
Has a basic understanding of the Guernsey legislation as it effects entities under administration i.e. Guernsey Company Law, POI and FNCC legislation.
IT Systems Knowledge
Observation of departmental guidelines in respect of drafting new spreadsheets.
Competent operation of Investran a tailored private equity software package (full training provided
Consistent delivery of service to the client group
Effective communication with client and other associated parties (based worldwide)
Dealing with queries in an efficient and timely manner.
Preparation of documentation / record maintenance
Liaise effectively with Client and Legal Counsel
Preparation of Board Minutes
System Set-up of new entity
Preparing account opening documentation / monitoring account opening.
Liaise effectively with Client, Legal Counsel and General Partner
Preparation of Board Minutes
Implementation of payment / receipt of funds procedure
System Set-up of new Investment. |
| Location: |
* |
| Salary: |
£30k - £35k DOE |
| Contact Name: |
Tony Lovegrove |
| Company: |
Wilde Associates |
| Telephone: |
01908 500810 |
| Fax: |
01908 500811 |
| Website: |
Visit advertisers website |
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