Fund Administrator Assistant
- Guernsey
- Permanent
- Full-time
- Process payments, capital calls, and distributions in line with established checklists and procedures.
- Complete investor updates accurately within company systems following policies and guidelines.
- Assist with compiling due diligence documentation and meeting company secretarial requirements, including preparing board packs and attending meetings.
- Maintain and organise documents within the document management system, adhering to internal procedures.
- Provide support for client requests, ad-hoc duties, and project work as required.
- Handle incoming calls and greet visitors as an additional point of contact when needed.
- A self-starter who works independently with precision under pressure.
- Strong communication, teamwork, and interpersonal skills to build solid relationships within the team.
- Proficiency in computer literacy, with an adaptable and detail-oriented outlook.
- Practical experience or knowledge of the financial services sector is advantageous.