Fund Administrator

Contact Email: hello@source.gg
Contact Telephone: 01481 701616
Job Reference: SOURCE-12620
Job Location: Guernsey

A great opportunity for a driven individual to make a real difference as part of a dedicated and professional team within this owner managed, staff centric fund administration business.


You will be responsible for the daily administration of a portfolio of private equity and real estate fund clients; this includes assisting with the take-on and set-up of new clients, assisting with the interpretation of agreements, assessing client profitability, dealing with accounting, and other client related issues.

This is a position suited to candidate who holds/is studying or wants to study towards a relevant professional qualification (preferably ICSA), is familiar with statutory requirements and corporate governance matters, is proficient in organising board meetings and above all has excellent interpersonal and communication skills with strong organisational and time management capabilities.

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