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 aspects of fund operations, managing regulatory/statutory filings, and handling complex operational areas. Additionally, they will mentor junior staff towards excellence, providing support and guidance where necessary.
To be considered for this role, the ideal candidate must have at least 3 years’ fund admin experience and professional qualifications (CGI/ICSA), ACCA, or ACA or actively pursuing them. they must thrive under pressure, have excellent communication skills and computer literacy proficiency, and work well autonomously.
If you are ready for a new challenge in a rewarding career, apply today!
More information about this role is available upon request – contact the team today for further details.
Vacancy posted 13 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Administrator in Guernsey vacancy
- £40k - £54k per annumEstimated...Our client is seeking a Senior Fund Administrator to join its growing Listed Funds team and play a key role in delivering exceptional fund and corporate administration services. This position offers the opportunity to manage company secretarial activities, support listed fund...SeniorPermanentFull-time
- £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...SeniorPermanentFull-time
- £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...Senior
- £38k - £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...SeniorPermanent
- £39k - £52k per annumEstimatedA leading independent managed and owned local business are seeking to appoint a Fund Administrator / Senior Fund Administrator. In this role you will provide efficient, timely and high-quality administration services to a portfolio of fund administration clients. You will...SeniorFull-time
£40k - £52k per annum
Our global fund client are seeking to appoint a Senior Fund Administrator. The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. The ideal candidate will be expected to be studying...SeniorFull-time- £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...SeniorPermanentFull-time
- £43k - £58k per annumEstimated...functions. As part of the Private Equity team, the successful candidate will prepare and review financial statements and ensure accurate fund valuations and calculations. There’s scope to contribute to process improvements, mentor junior team members, and support regulatory...Senior
- £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...SeniorPermanent
- £40k - £55k per annumEstimated...Our client, a fast-growing provider of fund, corporate and private wealth solutions, requires an experienced Senior Fund Accountant to join a team providing accounting and financial reporting services for new and established real estate/private equity funds and SPVs. Duties...SeniorPermanentFull-time
- £32k - £43k per annumEstimated...Our client seeks a Senior Fund Accountant to carry out routine day-to-day accounting of fund structures under the direction of a Financial... ...or ACA Advanced level or similar and have a minimum of 3 years’ experience in a fund administration or financial services environment....SeniorPermanentFull-time
- £42k - £56k per annumEstimated...Financial Services based in St Peter Port, Guernsey, to appoint a Senior Fund Accountant on a permanent basis. As a key member of our client... ...Collaborate with colleagues to uphold high standards in fund administration. Apply Financial Services knowledge to day-to-day fund...SeniorPermanent
- £35k - £46k per annumEstimated...We are looking for an experienced Fund Accountant to undertake bookkeeping, accounting and reporting for a single portfolio of active venture capital funds. Duties will include preparing call/distribution notices, bookkeeping all transactions of the Fund and producing quarterly...SeniorPermanentFull-time
- £41k - £54k per annumEstimated...We’re reaching out with an exciting opportunity to join our client as a Senior Fund Accountant, based in St Peter Port, Guernsey. Our client is a respected player in the fund sector, looking to strengthen our client’s team with a seasoned accounting professional who is keen...SeniorPermanent
- £41k - £53k 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...SeniorPermanent
- £40k - £52k per annumEstimated...you ready to elevate your career within the dynamic financial services sector? Our client is seeking a dedicated and detail-oriented Senior Fund Accountant – Valuations Technician to join their thriving team. This exciting permanent role offers the chance to play a pivotal...SeniorPermanent
- £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...PermanentFull-timeTraineeship
- £43k - £57k per annumEstimated...with our client, a respected organisation within the Guernsey trust sector, who is seeking an Information Security Governance Senior Administrator to join our client’s team on a permanent basis. This role offers the opportunity to play a key part in supporting the governance...SeniorPermanent
- £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... ...operations of a range of fund structures, working closely with senior team members to ensure the smooth administration of daily dealing...
- £48k - £62k per annumEstimated...St Peter Port, Guernsey, which is looking to welcome a Trainee Fund Administrator into its team on a permanent basis. This is an excellent... ...wider financial services sector. What you’ll do Support senior administrators with day-to-day fund administration tasks. Assist...Long-term contractPermanentTraineeship
- £32k - £42k per annumEstimatedA 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...Full-time
- £45k - £60k per annumEstimated...We’re currently seeking an Information Security Governance Senior Administrator to join a leading professional services firm in Guernsey. This role will support the delivery of the Information Security Governance programme, with a focus on documentation, evidence collation,...SeniorPermanentFull-time
- £35k - £45k per annumEstimated...We are reaching out with an excellent opportunity for a Fund Administrator to join our client based in St Peter Port, Guernsey. Our client operates within the Financial Services sector and is looking to strengthen our client’s team with a driven individual who can support the...
- £37k - £50k per annumEstimated...A great opportunity has arisen for a Fund Administrator to join a well-established financial services team in Guernsey. This is a varied role where you’ll work across a portfolio of funds and corporate structures, building strong relationships with clients and advisors along...PermanentFull-time
- £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 of a range of investment structures, including fund-of-funds, equity, debt, private equity, and venture...
- £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...
- £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...PermanentFull-timeTraineeship
- £42k - £54k per annumEstimated...We are seeking an experienced and proactive Fund Accountant to join our client’s dynamic team in St Peter Port, Guernsey. Operating in the heart of the Financial Services sector, our client prides themselves on delivering excellence and innovation. This is a permanent position...Permanent
- £29k - £39k per annumEstimated...Our client is seeking a Trainee Fund Accountant to join a dynamic Guernsey-based venture capital fund administration team. This is an excellent opportunity for a self-starter with strong numerical and communication skills to develop a career in fund accounting. The role involves...PermanentFull-timeTraineeship
- £34k - £44k per annumEstimatedGuernsey's leading venture capital specialists are seeking to appoint an administrator to join their Fund Administration team and work closely with their clients to provide a best-in-class service in the highly competitive, fast paced venture capital environment. The Venture...Permanent
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Administrator. Be the first to apply!
Related searches
- trainee fund accountant Guernsey
- fund accountant Guernsey
- senior fund administrator Guernsey
- fund administrator Guernsey
- trainee fund administrator Guernsey
- senior fund accountant Guernsey
- senior scientific officer Guernsey
- senior medical writer permanent Guernsey
- senior data strategist data strategy manager Guernsey
- srs Guernsey