Job title: Fund Administrator/Senior Fund Administrator, Private Equity
Job type: Permanent
Emp type: Full-time
Industry: Financial Services
Functional Expertise: Funds
Skills: Funds Fund Administration Private Equity Credit Funds Perpetual Funds Guernsey Full Time Permament
Salary type: Annual
Location: Guernsey
Job published: 22/05/2025
Job ID: 56213
Contact name: Kate Lister
Phone number: +441481714634
Contact email: kate@firstcall.co.gg

Job Description

Looking to grow your career in private equity fund administration?

Join a dynamic Guernsey team supporting a major client with a diverse investment portfolio across multiple fund products.

As a Fund Administrator / Senior Fund Administrator - Private Equity, you'll be hands-on with investment transactions, cash management, and reporting, while working closely with advisors, investors, and internal teams to deliver exceptional service.

Responsibilities will include:

  • Maintaining investment records, processing transactions, and monitoring valuations
  • Performing daily cash management, bookkeeping, and reconciliations
  • Preparing reports for investors, finance, and senior stakeholders
  • Identifying process improvements and helping mitigate operational risks

You’ll bring experience in private equity or fund administration, a sharp eye for detail, and a proactive, team-first attitude. Strong organisational skills and the ability to manage multiple priorities will be something you're good at.

Get in touch today with a copy of your latest CV or give Marcel a call on 01481 714 634.

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File types (doc, docx, pdf, rtf, png, jpeg, jpg, bmp, jng, ppt, pptx, csv, gif) size up to 5MB