Trainee Fund Administrator

Alexander Daniels

  • Guernsey
  • Permanent
  • Full-time
  • 2 days ago
Are you ready to embark on a rewarding career path in the fund administration industry? Our client, a well-respected leader in the fund sector, is looking for an enthusiastic and motivated Trainee Fund Administrator to join their team. As part of our client’s structured trainee programme, you will gain invaluable experience and study towards a professional qualification, all while contributing to the seamless administration of fund clients. This is an excellent opportunity to grow in a collaborative environment under the guidance of experienced managers, with tailored support to help you succeed.Key Responsibilities
  • Assist with the administration of our client’s fund clients, including VC funds, management companies, and associated fund vehicles.
  • Support fund operations by processing payments, preparing receipt packs, and handling investor changes.
  • Contribute to maintaining accurate investor and fund records using relevant systems.
  • Assist with company secretarial tasks, such as preparing board minutes, reports, and board packs.
  • Undertake ad-hoc client requests and participate in project work as required.
Skills and Attributes
  • Strong organisational and communication skills: Key to managing tasks efficiently.
  • Good computer literacy: Essential for processing operations and maintaining records effectively.
  • Problem-solving abilities: Vital for tackling challenges proactively.
  • Commitment to learning: A positive attitude towards continuous development and professional studies.
If you’re eager to take the next step in your career and join our client’s supportive and professional team, apply now to become part of a thriving fund administration network. This is your chance to learn, grow, and excel in a highly respected organisation.More information about this role is available upon request – contact the team today for further details.

Alexander Daniels