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At Source, we pride ourselves on offering an intelligent, tailored approach to recruitment.
Everyone who comes to us is looking for something, or someone, special. We work hard, right from the outset, to understand exactly what or who that is. Whether you’re an experienced professional seeking that next step up the ladder, or a people person looking for a great team fit, we’ll invest our time in making sure we get it right.
Our professionally qualified, experienced team offer a wealth of knowledge across all industry sectors, but it’s our friendly, personal approach and uncompromising standards that set us apart.
We’re on your journey with you, every step of the way.
Back to ResultsThis is an amazing opportunity to join a dynamic team and further develop your career in fund administration.
We are looking for a Fund Administrator to join the company's Real Assets team, reporting to the Senior Manager. You will be responsible for administering a portfolio of fund structures, acting as the main point of contact for clients, and coordinating legal, tax, and professional advice. Key duties include maintaining the Operational Procedures Manuals, preparing and distributing financial statements, and ensuring compliance with regulatory guidelines. You will also act as a “B” level 4-eyes signatory and assist with client billing and managing aged debtors.
Additionally, you will supervise and support junior staff, contribute to their training, and participate in the performance appraisal process. The ideal candidate will have post-qualification experience in financial services (e.g., CGI Diploma or equivalent), a strong understanding of the local regulatory framework, and ideally, exposure to the Guernsey Funds industry. People management experience and technical financial services knowledge are essential.
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