Job Description

Looking to kick-start or grow your career in financial services? Our client, a family-owned independent fiduciary and fund administration business specialising in the venture capital sector, is seeking a Fund Administration Assistant to join their experienced Guernsey team.

This is an excellent opportunity to develop your skills in a supportive, collaborative, and forward-thinking environment where no two days are the same.

Responsibilities include:

• Process payments, capital calls, and distributions accurately and on time.
• Maintain investor records and ensure compliance with internal procedures.
• Assist with due diligence collation and company secretarial matters.
• Support the team with documentation, projects, and ad-hoc client requests.