Senior Administrator - Private Equity
About this role
What’s 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.
What you’ll be doing
- 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
The ideal background for this role:
- Table 5 Qualification
- Studying for or a willingness to study for:
- ICSA Diploma
- STEP Diploma
- Diploma in Fund Administration
- Any other Table 4 qualification
- 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
Role Location/Hybrid 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.
Company at a glance
Gen II is a leading independent tech-enabled fund administration provider for private capital asset managers and investors. Distinguished by its bespoke service offerings and robust technological infrastructure, the company has grown to become one of the largest independent private capital fund administrators since its inception in 2009, now overseeing $2 trillion+ of private fund capital.
Gen II serves a full spectrum of fund managers, from emerging managers to large funds operating across multinational jurisdictions. Its transatlantic operational reach redefines excellence in the fund administration sector, enabling unparalleled service capabilities to fund managers and investors globally. The company helps GPs navigate complex international markets and regulations while effectively managing their operational infrastructure, financial reporting, and investor communications. Gen II is powered by sophisticated proprietary technologies, including Sensr Solutions, a software suite designed to elevate fund management, analytics and investor experience. For more information, please visit gen2fund.com.
Privacy Policy: www.gen2fund.com/privacy-policy
For regulatory information, please visit: www.gen2fund.com/regulatory
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