Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Administrator - Real Assets

£13.1 - £15.6 per hourEstimated

We are thrilled to present an excellent opportunity for a Fund Administrator – Real Assets with our client, a prominent organisation located in the beautiful town of St Peter Port, Guernsey. Our client is recognised for their expertise in the Fund sector, offering an environment where talent thrives, and career growth is prioritised. Join their dynamic team and become an integral part of their success.

About the Role

As a Fund Administrator specialising in Real Assets, you will play a pivotal role in supporting our client’s team in the management and administration of real asset funds. This role offers the chance to develop meaningful skills in a professional and collaborative setting.

Key Skills

  • Attention to detail: Ensuring accuracy and thoroughness in fund administration tasks.
  • Organisational abilities: Managing multiple tasks effectively and meeting critical deadlines.
  • Team-oriented attitude: Collaborating with colleagues to achieve shared goals.
  • Strong communication skills: Clearly conveying information to internal and external stakeholders.

If you’re ready to take the next step in your career, we’d love to hear from you. Apply today to join our client’s dedicated team and make an impact in the dynamic world of fund management.

More information about this role is available upon request – contact the team today for further details.

Vacancy posted more than 2 months ago
Similar jobs that could be interesting for youBased on the Fund Administrator - Real Assets in Guernsey vacancy
  • £30k - £38k per annum

    An International Fund Client are seeking to appoint a Fund Administrator to join their Real Assets team. This highly numerical position will see the successful candidate carry out routine day-to-day administration and accounting of a substantial portfolio of fund structures... 
    Asset
    Full-time

    AP Group Ltd

    Guernsey
    8 days ago
  • £37k - £49k per annumEstimated
     ...present an incredible opportunity to join our client, a leading organization in the compliance and risk sector, as a Fund Administrator specialising in real estate. Located in the picturesque St Peter Port, Guernsey, this permanent role offers the chance to be a part of a highly... 
    Suggested
    Permanent

    Alexander Daniels Offshore

    Guernsey
    more than 2 months ago
  • £43k - £55k per annumEstimated
     ...Our client, a leading global fiduciary and fund administration provider, is seeking a high-caliber professional to step into a pivotal role within...  ...secretarial teams. Key Responsibilities: • Client & Asset Administration: Manage day-to-day operations for a dedicated portfolio... 
    Asset
    Permanent
    Guernsey
    12 days ago
  • £45k - £58k per annumEstimated
     ...A growing fund services provider is seeking a Fund Valuations Administrator to join its dynamic operational team. The successful candidate will support the administration...  ...Assist with all stages of net asset value (NAV) calculations , including reconciliations... 
    Asset

    Alexander Daniels Offshore

    Guernsey
    more than 2 months ago
  • £42k - £54k per annumEstimated
     ...We are looking for a Fund Administrator to join a growing team and play a key role in Real Estate and Private Equity Fund administration. This role offers an exciting opportunity to gain experience in fund management while supporting client relationships. Key duties include... 
    Suggested

    Alexander Daniels Offshore

    Guernsey
    3 days ago
  • £35k - £44k per annumEstimated
     ...Our client is a small, owner-managed fiduciary and fund administration business based in St Sampson with fewer than 20 staff. This is a varied, full-time role offering scope to develop responsibilities within a close-knit team. Role Our client is seeking a Senior Fund... 
    Permanent
    Full-time
    Flexible hours
    Guernsey
    19 days ago
  • £40k - £52k per annumEstimated
     ...Join our client’s dynamic and highly respected team within the Financial Services sector as a Senior Fund Administrator. Based in the picturesque St Peter Port, Guernsey, this temporary position offers an exceptional opportunity to contribute to a leading organisation within... 
    Temporary

    Alexander Daniels Offshore

    Guernsey
    18 days ago
  • £49k - £64k per annumEstimated
     ...We are seeking an experienced Senior Fund Administrator to manage fund operations, including shareholder transactions, fund valuations, regulatory reporting, and client communications, ensuring compliance with internal procedures and regulatory requirements. Key Responsibilities... 

    Alexander Daniels Offshore

    Guernsey
    more than 2 months ago
  • £38k - £50k per annumEstimated
    An independent Fiduciary and Fund Administration business has a vacancy for a Senior Fund Administrator. The Senior Fund Administrator will act as a key point of contact for a portfolio of clients under the direction of a manager and will be expected to provide accurate,... 
    Full-time

    AP Group Ltd

    Guernsey
    8 days ago
  • £30k - £40k per annumEstimated
     ...Our client is recruiting a Trainee Fund Administrator to join a dynamic Guernsey-based venture capital fund administration team. This role offers hands-on experience supporting fund operations, company secretarial duties, and investor management across a diverse portfolio of... 
    Permanent
    Full-time
    Traineeship

    1st Recruitment

    Guernsey
    more than 2 months ago
  • £30k - £39k per annumEstimated
     ...Our client is a funds administration services company seeking to recruit a Fund Administrator. Overall purpose of the role: The Fund Administrator carries out the routine day-to-day administration for a portfolio of clients under the direction of a manager. Key responsibilities... 
    Permanent
    Guernsey
    22 days ago
  • £34k - £44k per annumEstimated
     ...We are partnering with a leading international fund services provider to recruit a Senior Fund Administrator, Private Equity. This role reports to a Client Relationship Manager and involves the day-to-day administration of complex fund structures. Key responsibilities include... 
    Permanent
    Full-time

    1st Recruitment

    Guernsey
    a month ago
  • £48k - £65k per annumEstimated
     ...We are looking for a Fund Accountant to join the Jersey team, providing accounting and financial reporting services for private equity and real estate funds and associated SPVs. The role includes managing a portfolio of clients, liaising with fund CFOs, auditors, and advisors... 

    Alexander Daniels Offshore

    Guernsey
    more than 2 months ago
  • £37k - £49k per annumEstimated
     ...an Accountant on behalf of a leading independent fiduciary and fund administration business with a strong presence across the Channel Islands,...  ...develop their career within private equity, private credit, and real estate fund administration. The successful candidate will support... 
    Permanent
    Full-time

    1st Recruitment

    Guernsey
    25 days ago
  • £41k - £53k per annumEstimated
    A small, locally owned managed fiduciary and fund administration business, is seeking to appoint a Fund and Co Sec Administrator. Ideally our client is looking for a candidate with a minimum of two years experience, preferably with either relevant qualifications, or working... 
    Permanent

    AP Personnel

    Guernsey
    9 days ago
  • £42k - £53k per annumEstimated
     ...We are seeking a diligent and proactive Fund & CoSec Administrator to join our client’s team. This permanent opportunity in the dynamic Financial Services sector offers a chance to grow and thrive in a highly professional environment. As a key part of our client’s operations... 
    Permanent

    Alexander Daniels Offshore

    Guernsey
    20 days ago
  • £22k - £28k per annumEstimated
     ...Our client is a small, locally owned fiduciary and fund administration business. The organisation provides fund and corporate administration services and offers the opportunity to work closely with Directors in a collaborative, open-plan environment. This is a full-time... 
    Permanent
    Full-time
    On-site
    Monday to Thursday
    Guernsey
    19 days ago
  • £49k - £65k per annumEstimated
     ...We are looking for a Fund Administrator to join a leading local firm, carrying out day-to-day administration for a portfolio of clients under the direction of a manager. This is an excellent opportunity for someone looking to build their career in fund administration within... 

    Alexander Daniels Offshore

    Guernsey
    more than 2 months ago
  • £31k - £41k per annumEstimated
     ...We are looking for a Senior Administrator to join a leading Global firm, providing essential support in fund administration. Candidates will play a key role in understanding the lifecycle of funds and structures the Company administers, while developing knowledge of the business... 

    Alexander Daniels Offshore

    Guernsey
    more than 2 months ago
  • £40k - £51k per annumEstimated
     ...A growing financial services firm is seeking a Fund Administrator to join its Transfer Agency team. The successful candidate will support the day-to-day operations of a range of fund structures, working closely with senior team members to ensure the smooth administration of... 

    Alexander Daniels Offshore

    Guernsey
    more than 2 months ago
  • £36k - £48k per annumEstimated
     ...an independent, family-owned business with over three decades experience in international wealth structuring and administration seeking to recruit a Senior Fund Administrator, Guernsey. Overall purpose of the role: The Senior Fund Administrator acts as a key point of... 
    Permanent
    Guernsey
    22 days ago
  • £41k - £56k per annumEstimated
     ...Our fund services client, based in St Peter Port, Guernsey, is seeking an experienced and motivated Senior Fund Admin to join their team. As a Senior Fund Admin, the successful candidate will be responsible for efficiently administering client portfolios, coordinating all... 

    Alexander Daniels Offshore

    Guernsey
    more than 2 months ago
  • £45k - £58k per annumEstimated
     ...financial services sector? Our client, based in the heart of St Peter Port, Guernsey, is seeking a dedicated, experienced Senior Fund & CoSec Administrator to join its dynamic team. This permanent position offers a fantastic opportunity to work with a forward-thinking company... 
    Permanent

    Alexander Daniels Offshore

    Guernsey
    20 days ago
  • £36k - £49k per annumEstimated
     ...We are excited to invite a Senior Fund Accountant to join our client’s esteemed team in the dynamic financial hub of St Peter Port, Guernsey...  ...and supportive team culture, offering you the chance to make a real impact within the Fund sector. Interested in learning more? Apply... 
    Permanent

    Alexander Daniels Offshore

    Guernsey
    more than 2 months ago
  • £47k - £61k per annumEstimated
     ...Our client, a well-established and growing financial services firm in Guernsey, is seeking a Senior Fund & Investment Administrator to strengthen their operations team. Reporting to the Operations Manager, the role involves fund valuations (AcuFund), trade processing, shareholder... 
    Permanent
    Full-time

    1st Recruitment

    Guernsey
    more than 2 months ago
  • £35k - £45k per annumEstimated
     ...Our client, a growing financial services firm in Guernsey, is seeking a Trainee Fund & Investment Administrator. The role covers shareholder CDD, trade processing, fund valuations (AcuFund), reconciliations, bookkeeping, and support for regulatory compliance. No prior fund... 
    Permanent
    Full-time
    Traineeship

    1st Recruitment

    Guernsey
    more than 2 months ago
  • £34k - £45k per annumEstimated
     ...operations and help maintain their excellent industry reputation. This role is ideal for an individual ready to bring their expertise in fund accounting and add value to a professional environment. Key Skills Attention to Detail: Precision and accuracy in managing... 
    Permanent

    Alexander Daniels Offshore

    Guernsey
    more than 2 months ago
  • £32k - £41k per annumEstimated
     ...Our client is seeking to appoint a Trainee Fund Accountant. In this role you will undertake bookkeeping, accounting, and reporting for a portfolio of active venture capital funds. The Trainee Fund Accountant will be expected to assist with the preparation of accurate... 
    Permanent
    Traineeship

    AP Personnel

    Guernsey
    3 days ago
  • £37k - £47k per annumEstimated
     ...an independent, family-owned business with over three decades experience in international wealth structuring and administration seeking to recruit a Senior Fund Accountant, Guernsey. Overall purpose of the role: The Senior Fund Accountant acts as a key point of contact... 
    Permanent
    Guernsey
    1 day ago
  • £42k - £56k per annumEstimated
     ...We are looking for an experienced Senior Fund Accountant to join a dedicated team based in Guernsey. This permanent position offers the chance to immerse yourself in fund accounting and reporting while contributing significantly towards investor satisfaction. As a Senior... 
    Permanent

    Alexander Daniels Offshore

    Guernsey
    more than 2 months ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Administrator - Real Assets. Be the first to apply!