If you enjoy balancing detail and delivery, this role offers the perfect blend of hands-on administration and client relationship management within private equity operations.
Location
Guernsey,
Channel Islands
Duties for this role include, but are not limited to:
- Managing investor communications and maintaining detailed client records.
- Processing cash movements, distributions, and investor calls.
- Preparing reconciliations and transaction documentation.
- Liaising with clients, banks, and auditors to resolve queries.
- Overseeing AML reviews and investor KYC processes.
- Supporting fund closings and assisting with SPV setups.
- Identifying opportunities to streamline processes and reduce risk.
- Assisting with training and task reviews for junior team members.
Skills / Qualifications
You'll have previous experience within fund administration or financial services, ideally with exposure to private equity structures. Excellent communication, organisational, and analytical skills are essential, along with the ability to manage multiple deadlines. Strong Excel skills and knowledge of Investran are advantageous.
For a full job description or further information on this role please call , or email .