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Senior Fund Officer

  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 9109

Our client is looking for a Senior Fund Officer to join its team in Guernsey.

The successful candidate will assist the fund shareholder and valuations team in the administration of a portfolio of funds. The Fund Officer will assist in supervising administrators/senior administrators and have responsibility for day to day fund valuations and administration, ensuring that all internal and regulatory requirements are adhered to.

The ideal candidate will have or be working towards a relevant professional qualification. The candidate will have a sound knowledge of fund administration, recording of financial transactions, preparations of net asset valuation and financial reports.

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