Job title: Senior Fund Administrator
Job type: Permanent
Emp type: Full-time
Industry: Financial Services
Expertise: Accounting Funds
Skills: Venture Capital Funds Fund Administration Guernsey Permanent ICSA
Salary type: Annual
Location: Suite 1, First Floor, The Energy Centre, Admiral Park, St Peter Port, Guernsey, GY1 2BB, Channel Islands
Job published: 2021-09-09
Job ID: 42029
Contact name: Marcel Magloire
Phone number: 01481 714634
Contact email:

Job Description

We have a brand new exciting position to join a small, bustling independent Guernsey business where you'll form part of their funds team.

Our client has a specialist focus on venture capital funds and their team/department have involvement in a full lifecycle of client responsibilities which means their roles offer a perfect fit if you like a varied work load, action packed and interesting exposure and the chance to really get to know your clients.

This position is open to individuals who are at Senior Administrator, Assistant Manager or Manager level.

Responsibilities will include;

  • Fund Administration; tending to investment recommendations and evaluating, carrying out investment execution and calls and distributions
  • Bookkeeping, bank and custody reconciliation's and inputting payments for settlement of investment trades 
  • Company secretarial and statutory tasks 
  • Preparing reports, liaising with professionals advisors, tending to ad-hoc queries from investors 

This is an interesting opportunity for you to work in a vibrant segment of the funds sector and be a part of a company that has a strong client base and growing reputation.

You will join an employee engaged business that works with a flat structure and provides its employees with accountability, empowerment and the chance to have a diverse role.

Full support and training opportunities will be available. To learn more apply today with your current CV or contact Marcel on T: 714634