This is a hands-on administration role within a growing funds team, suited to someone who combines strong administrative ability with a sound grasp of accounting principles. You'll support the daily administration of fund structures while working closely with accountants and other stakeholders.
Location
Guernsey,
Channel Islands
Duties for this role include, but are not limited to:
- Administering fund structures and maintaining investor records.
- Assisting with capital calls, distributions, and financial reporting.
- Liaising with clients, auditors, and internal finance teams.
Skills / Qualifications
The ideal candidate will have experience in fund administration and an understanding of accounting entries, NAVs, or bookkeeping. Strong Excel skills and accuracy are essential. Study support for relevant qualifications can be provided.
For a full job description or further information on this role please call , or email .