VC Fund Administration Lead

Opera

Guernsey (WY)

On-site

USD 82,000 - 123,000

Full time

14 days+

Get more replies from employers

Send a job-specific resume in minutes.

Job summary

Opera, Guernsey's venture capital specialists, is seeking a Fund Administration Manager to lead day-to-day administration for a portfolio of clients under the direction of a Senior Manager.

The role includes coaching and training the team, reviewing client deliverables, ensuring regulatory compliance, and coordinating entities, tax filings, and due diligence to deliver a best-in-class service in a fast-paced environment.

Qualifications

  • Recognised professional qualification (ICSA/ACCA/ACA) or 6 years fund admin experience.
  • Minimum 2 years' experience in people management.
  • Knowledge of GFSC regulations and anti-money laundering rules.

Responsibilities

  • Lead and coordinate administration for a portfolio of clients including VC funds and management companies.
  • Act as a senior signatory ensuring policy compliance and high service standards.
  • Review deliverables across investment transactions, payments, receipts and investor activity.
  • Oversee set-up of new entities, tax authority applications and due diligence.
  • Maintain statutory records and timely regulatory filings.
  • Supervise training and development of staff and manage performance.
  • Lead ad-hoc client requests and project work.
  • Inspire and develop the team.

Skills

Team leadership
Communication
Interpersonal skills
Problem solving
Independent worker
Attention to detail

Education

ICSA CGI qualification
ACCA qualification
ACA qualification

Job description

Opera, Guernsey's venture capital specialists, is seeking a Fund Administration Manager to lead day-to-day administration for a portfolio of clients under the direction of a Senior Manager.

The role includes coaching and training the team, reviewing client deliverables, ensuring regulatory compliance, and coordinating entities, tax filings, and due diligence to deliver a best-in-class service in a fast-paced environment.

Get your free, confidential resume review.
or drag and drop your file here.
Similar jobs

Similar jobs worth comparing

Senior Fund Accountant - Venture Capital Funds Lead
Senior Fund Accountant - Venture Capital Funds Lead

Opera • Guernsey (WY)

On-site
USD 88,000 - 122,000
Fund Administration Manager
Fund Administration Manager

Opera • Guernsey (WY)

On-site
USD 82,000 - 123,000
Senior Fund Accountant
Senior Fund Accountant

Opera • Guernsey (WY)

On-site
USD 88,000 - 122,000
PE Fund Accounting & Administration Manager (Hybrid, Jersey)
PE Fund Accounting & Administration Manager (Hybrid, Jersey)

Corporation Service Company • New Jersey

Hybrid
USD 121,342 - 161,790
VC Fund Controller — AI-Driven Finance & Operations
VC Fund Controller — AI-Driven Finance & Operations

WhiteCap Search • New York (NY)

On-site
USD 120,000 - 180,000
Private Client Manager & Team Lead, Fiduciary Services
Private Client Manager & Team Lead, Fiduciary Services

Opera • Guernsey (WY)

On-site
USD 90,000 - 120,000
Trainee Fund Administrator
Trainee Fund Administrator

CSC • Guernsey (WY)

Hybrid
USD 35,000 - 43,000
Client Director, Fund Administration - Jersey
Client Director, Fund Administration - Jersey

AP Personnel • Illinois

On-site
USD 150,000 - 210,000
Fund Accounting Senior/Manager (Client Services)
Fund Accounting Senior/Manager (Client Services)

Amethyst Partners • New York (NY)

On-site
USD 90,000 - 115,000
Fund Controller
Fund Controller

Standish Management, LLC • Raleigh (NC)

On-site
USD 70,000 - 90,000