Job title: Fund Administrator
Job type: Permanent
Emp type: Full-time
Industry: Financial Services
Functional Expertise: Funds
Skills: Funds Fund Administration Guernsey Full Time Permanent CGI
Salary type: Annual
Location: Guernsey
Job published: 02/10/2025
Job ID: 63722
Contact name: Kate Lister
Phone number: +441481714634
Contact email: kate@firstcall.co.gg

Job Description

Join a leading financial services firm in Guernsey as a Fund Administrator, where you’ll play a key role in managing fund structures and ensuring regulatory compliance.

This permanent role offers an excellent opportunity to grow your career in fund administration while working within a supportive, collaborative, and inclusive environment.

Responsibilities include:

  • Administering a portfolio of fund structures, including transaction processing and reporting.
  • Maintaining accurate fund records and managing legal and regulatory filings.
  • Liaising with fund managers, investors, auditors, and internal teams to resolve queries.
  • Preparing valuations, financial statements, and compliance reports.

Our client is looking for a proactive, detail-driven professional with excellent organisational and communication skills. You’ll enjoy problem-solving, thrive under deadlines, and be eager to learn and grow within fund administration. A commitment to teamwork and accuracy will help you succeed in this role.

If you’re detail-oriented, organised, and motivated to deliver exceptional client service, this could be the ideal next step for you. Apply today with your latest CV or contact Marcel on 01481 714634 or email info@firstcall.co.gg for more information.