Senior Fund Administrator, Guernsey

ACCA Careers; Gerrards Cross; On-site; GBP 50,000 - 90,000; Full time

Job summary

An established industry player is seeking a Senior Fund Administrator to join their Private Equity Operations team. This role is pivotal in providing exceptional service to clients, managing cash processes, and ensuring all investor administration tasks are completed efficiently. You will collaborate closely with internal teams and clients, resolving queries and maintaining high standards of service. The company fosters a flexible work culture that encourages professional growth and values contributions to community service. If you are passionate about finance and client relations, this opportunity is perfect for you.

Qualifications

• Previous experience as a Senior Fund Administrator preferred.
• Excellent organization skills to handle multiple priorities.
• Customer service orientation with a concern for quality.

Responsibilities

• Provide premier client service by building relationships with clients.
• Process cash management tasks and invoices on bespoke systems.
• Complete monthly bank reconciliations and deal with investor queries.

Skills

Fund Administration

Cash Management

Client Relationship Management

Analytical Skills

Problem Solving

Advanced Excel Skills

Knowledge of Financial Instruments

Education

Business or Financial Services Qualification

Tools

Investran

Job description

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About Northern Trust
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

About Northern Trust
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

Role/ Department
A vacancy has arisen in our Private Equity (PE) Operations team. This is a team of who offer a first class service to a large PE client and work as a close team to ensure deliverables are met.

You will be working as a key senior member within the investor administration team whilst providing additional support to the wider team that administers a large secondary fund client with an active investment portfolio.

Key components of the role include liaising with internal teams and the Investment Advisor, completion of cash management tasks, completion of all aspects of investor administration and dealing with ad-hoc queries as they arise, all within scheduled timeframes and ensuring that all client KPIs are met. This will also include the expectation of achieving signatory status once the probationary period is complete.

The Key Responsibilities Of The Role Include

• Providing a premier client service by building strong relationships with the Investment Advisor and any other third parties;
• Working closely with the client to resolve queries;
• Undertaking a daily cash management process in line with a cash management policy and actioning ad-hoc cash management items as and when they arise;
• Processing and self-reviewing FXs, as needed;
• Processing invoices on the client’s bespoke system;
• Arranging for amendments to loan facilities, as required;
• Completion of client monies and bank reconciliations on a monthly basis.
• Liaising with external directors, the client and 3rd parties to arrange board meetings
• Working with depositary to provide required documentation on investments
• Working closely with the client deal and execution teams on new and existing investments
• Providing fund KYC to prospective and existing investments
• Undertaking the investor call/distribution process from end to end;
• Completion of the investor transfer process;
• Monitoring of investor audit confirmations;
• Dealing with investor tax reporting; Dealing with fund closings
• Monitoring mailboxes, completing tasks assigned by the team leader or other senior team members;
• Support other team members with workloads and rotate tasks on a regular basis.
• Attending meetings with directors and writing minutes timely including self-review;
  

Skills/ Qualifications
The successful candidate will benefit from having:

• Previous experience as a Senior Fund Administrator with a signatory element is preferred;
• Possess excellent organisation skills with the ability to handle multiple priorities;
• Have an enthusiastic approach and positive attitude;
• Have customer service orientation with a concern for quality;
• Good analytical and problem solving skills
• Advanced Excel Skills and knowledge of Investran would be an advantage
• Industry knowledge – know various financial instruments, local regulations and laws;
• Business or financial services qualification or studying for same. This is not essential but would be an advantage.
  

Working With Us
As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.

We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies! Build your career with us and apply today.

Reasonable accommodation
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at [e-mail].

We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

Apply today and talk to us about your flexible working requirements and together we can achieve greater.

For further information, and to apply, please visit our website via the “Apply” button below.

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Finance and Sales
• Industries
• Accounting

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