Alter Domus

Senior Funds Officer

Recruiter
Alter Domus
Location
Guernsey, GG
Salary
Customised compensation structure
Posted
26 Jan 2022
Closes
26 Feb 2022
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

For our successful, growing Guernsey office, we are currently looking for a Senior Funds Officer. We offer a dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.

JOB DESCRIPTION:

As a Senior Officer, you will be responsible for the administration of a portfolio of fund clients and will work as part of a team to achieve and meet their needs.

Specific responsibilities include:

  • Responsible for day to day administration for a portfolio of funds, likely to include private equity and debt investment strategies;
  • Drive the successful delivery of core operational processes including draw downs, distributions, investment transactions, investor reporting, financing arrangements and facilities, investor queries and other administration activity;
  • Undertake new business activity including client acceptance, entity establishment and the setup of client specific operational processes and records;
  • Interact with clients, board members, third party intermediaries such as banks, lawyers, accountants both in person and via written or telephone communication;
  • Work within a small team and provide support and training to more junior members of the team;
  • Process / review client payments on a variety of bank platforms;
  • Contribute towards the timely and accurate book-keeping and reporting for fund entities, undertaken by our Fund Accounting team;
  • Support the audit process and help coordinate the audits in line with client requirements;
  • Ensure effective cash management of client entities;
  • Work with the company secretarial team to ensure that governance responsibilities and reporting operates smoothly;
  • Deal with client transactions as they arise with the support of the Engagement Manager;
  • Assist with the preparation and collation of Know Your Customer and Client Due Diligence Files; and
  • Adhere to all relevant policies and procedure.

Your Profile:

  • Most importantly, have a passion for your role and for building successful client relationships through teamwork and high standards of service;
  • Hold a relevant professional qualification, or be at an advanced stage in obtaining one;
  • Have relevant industry experience in a similar role;
  • Have solid organisational skills and a proven ability to manage your own workload;
  • Be ambitious, a good communicator with a high level of energy and commitment;
  • Demonstrate the ability to work under pressure and meet a range of deadlines;
  • Have a high level of IT literacy.

ABOUT US

Independent and possessing more than twenty years' experience in its field, Alter Domus has become a leader in supporting alternative investments.

Our global family of over 3,000 people provide fund administration, financial reporting, corporate and management services to private equity, infrastructure, debt and real estate funds as well as listed and unlisted companies.

We mentor and develop our employees’ technical knowledge and practical skills. We also champion commitment and a customer-oriented mindset.

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

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