Fund Associate, Guernsey

Join this dynamic, locally owned business delivering bespoke fund administration services to a select client base across investment and fiduciary sectors. This is an exciting opportunity to contribute to the continued growth of a service-led team that values initiative, collaboration, and high standards. Based in Guernsey, this role offers a rare blend of client-facing work, process improvement, and fund servicing oversight in a tight-knit team where your voice and ideas will be heard. The business supports flexible working and is open to full-time or part-time hours for the right candidate. Duties for this role include, but are not limited to: • Providing fund administration support to a small portfolio of clients, including invoice review, book-keeping, and reconciliations. • Scrutinising valuations and preparing NAVs and management accounts. • Monitoring compliance with investment restrictions and broader fund compliance. • Managing record-keeping, registers, and task monitoring to support operational integrity. • Supporting investor communications, reporting, and data maintenance. • Contributing to board and client reporting through KPI and MI analysis. • Engaging in ad-hoc projects, process reviews, and systems development initiatives. The ideal candidate will have at least five years’ experience in fund administration or middle office investment operations, spanning a variety of roles or client types. A qualification in accounting or compliance is preferred, and the ability to communicate clearly and build trust with clients and colleagues is essential. Experience in systems and process development would be a distinct advantage.