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A world-leading provider of fund administration services is seeking a Fund Administrator to join its expanding Guernsey team.

Under the guidance of the Fund Administration Manager, the successful candidate will be involved in the day to day operation and servicing of a portfolio of closed ended investment funds administered by the Company, investing in private equity, infrastructure and other alternative funds.

Several years’ fund administration experience, preferably in private equity, a strong academic background and good Excel skills are paramount for this role, as is a willingness to undertake further study/training as appropriate.

Our client, a newly formed, dynamic organisation providing fund administration and management services is seeking an ambitious Assistant Manager/Manager to join its expanding Fund Services team.

As well as performing a variety of fund administration tasks, the role holder will take an active involvement in new business development.  The successful candidate will have a minimum of 5 years’ experience in a fund environment and in particular, working with closed ended funds.  

This role promises great progression opportunities and would suit an Assistant Manager looking for their next step.

Contact Suzy to find out more!

An opening has arisen for a Fund Officer at a world-leading provider of fund administration services.

The Fund Officer will be responsible for the day to day administration of a portfolio of key clients and other funds administered by the Company.

Day to day responsibilities will include liaising with clients and other professional advisers to operate, manage and administer the fund structures and working closely with the accounting team to ensure that the bookkeeping and accounting arising from all transactions are performed in a timely and accurate manner.

We are looking for a talented individual to fill the role of Trainee Fund Administrator to support the Fund Administrators in all aspects of day-to-day administration. This is an exciting role in a dynamic and fast-growing team.