Our client is seeking a Fund Administrator / Senior Fund Administrator to join their Private Equity division, supporting the administration of complex, multi-jurisdictional funds. This role suits someone detail-driven, who enjoys managing data, balancing priorities, and contributing to a collaborative and professional team culture.
Location
Guernsey,
Channel Islands
Duties for this role include, but are not limited to:
- Maintaining investment and portfolio records and processing transactions.
- Managing cash operations, reconciliations, and fund valuations.
- Supporting client and investor reporting.
- Ensuring compliance with policies and procedures.
- Liaising with clients, auditors, and internal teams to meet deadlines.
- Identifying process improvements and supporting automation initiatives.
Skills / Qualifications
You'll have prior experience in fund administration or accounting, ideally within private equity. Strong organisational, analytical, and communication skills are essential, along with proficiency in Excel and a collaborative attitude. A financial services qualification (or willingness to progress toward one) is advantageous.
For a full job description or further information on this role please call , or email .