Part-Time Fund Associate

Join a growing, locally owned fund services business that delivers tailored administration solutions to a select group of investment clients. This is a varied and hands-on role within a small, collaborative team. The position can be full-time or part-time and is suited to either junior-to-mid level candidates looking to develop further, or more experienced professionals ready to take ownership of key client relationships. There is also flexibility to consider longer-term contract arrangements for the right candidate if necessary. Location Guernsey , Channel Islands Duties for this role include, but are not limited to: Supporting the administration of a portfolio of investment funds and clients. Assisting with NAV calculations, financial reporting and bookkeeping. Monitoring fund compliance and investment restrictions. Maintaining registers and record-keeping in line with regulatory requirements. Liaising with investors and preparing reports, notices and related communications. Reviewing supplier invoices and expenses and performing reconciliations. Contributing to management information, KPIs and board/client reporting. Supporting project-based work and internal process improvements. Participating in ad hoc operational and governance tasks across the business. Skills / Qualifications The ideal candidate will have experience in fund administration, accounting or investment operations, with strong attention to detail and the ability to work independently. A minimum of 5 years' relevant experience is preferred, although candidates at an earlier stage in their career will also be considered. Strong communication skills and a willingness to contribute to a small team environment are essential. Professional qualifications-particularly in accounting or compliance-are advantageous but not essential. An interest in systems, data, or reporting development would be beneficial.