Job title: Fund Administrator/Senior Fund Administrator
Job type: Permanent
Emp type: Full-time
Industry: Financial Services
Expertise: Funds
Skills: Fund Administrator Funds Guernsey ICSA ACCA Fund Administration Permanent Full time
Salary type: Annual
Location: Guernsey
Job published: 2022-10-18
Job ID: 42900
Contact name: Anthea Cumberbatch, Tonya Stephens
Phone number: , +441481714634
Contact email:,

Job Description

Firstcall is working with a boutique financial services provider who is looking for a Fund Administrator to join their Guernsey team.

Reporting to the Manager, you will undertake fund administration, bookkeeping and reporting for a portfolio of active venture capital funds.

You will provide accurate well-presented client and internal deliverables within the agreed deadlines in accordance with the policies and procedures.

Responsibilities include:

  • Receiving/tending to investment recommendations from the Investment Advisors
  • Completing investment checklists and reviewing/arranging execution of investment documentation
  • Input payments for settlement of investment trades, third party invoices and liaising with portfolio companies to obtain documents of title 
  • Bookkeeping of relevant transactions in a timely manner and maintaining Custody registers within statutory deadlines 

The ideal candidate will be professionally qualified or pursuing their studies, with relevant experience in financial services/funds.

You'll have excellent attention to detail, strong communication, interpersonal and problem-solving skills.

If this sounds just like you, please send us an up-to-date CV today or contact Tonya on 714 634 for more details.

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