Senior Administrator - Private Equity

About the role

In this role you will deliver a comprehensive first-class administrative service to a varied portfolio of clients. You will also help in supervising and developing junior team members.

Responsibilities

• Administering a portfolio of clients
• Liaising with clients on a day-to-day basis
• Taking responsibility for client appropriate regulatory documentation and relevant filings
• Supervising, coaching and delegating to junior members of staff
• Reviewing payment instructions
• Maintaining and updating client documentation accurately
• Taking responsibility for your own personal development, in line with agreed annual performance objectives
• Scheduling and attending meetings
• Preparing board packs
• Drafting and/or reviewing minutes prior to circulation
• Assisting with the review of accounts/financial statements
• Requesting CDD
• Assist in capital call or distribution investor notices generation and correspondence

Qualifications

• Table 5 Qualification
• Studying for or a willingness to study for:
  • ICSA Diploma
  • STEP Diploma
  • Diploma in Fund Administration
  • Any other Table 4 qualification

Requirements

• 4 years relevant industry administration experience with at least 3 years' experience running your own portfolio
• Good knowledge and understanding of current local finance industry legislation, regulatory requirements & working practices
• Strong organisational skills
• Entitled to work in Guernsey

Schedule

This role is based in our Guernsey office. Although the nature of most of the roles within Gen II cannot be classed as totally flexible, there is scope in some cases for a form of Agile Working. The different ways in which Agile Working can be undertaken is dependent on the demands and needs of the business, the office space available and the individual's preferences and circumstances.