Assistant Manager, Fund Administration

Job Reference: 33424
Job Type: Permanent Vacancy
Job Location: Guernsey

Our client is seeking an experienced Assistant Manager to join their Fund Administration team on a full-time, permanent basis. This role offers the opportunity to manage a complex portfolio of fund and corporate structures while supporting junior team members and maintaining exceptional client service throughout the full lifecycle. The successful candidate will play a key role in team leadership, client management, and the efficient delivery of fund operations. Job Duties: Administer a complex range of fund and associated corporate structures Support the establishment of new entities and transitioning of switch business Deliver excellent client service throughout the client lifecycle Supervise team workloads, delegate tasks, and provide mentoring and coaching Provide cover for managerial responsibilities during periods of absence Assist with billing processes and debt settlement Contribute to appraisals and monitor team objectives, offering feedback and support Act as a mentor to junior staff as part of succession planning Respond to queries from clients, colleagues, advisors and non-executive directors Maintain strong client and advisor relationships through responsiveness and market knowledge Process and coordinate complex fund operations, including investor calls and distributions Accurately execute and record all relevant administrative activities Act as an authorised signatory in accordance with internal procedures Identify process improvements and challenge existing workflows where appropriate Job Requirements: Minimum 5 years' experience in fund administration, including recent assistant manager-level responsibilities Background in fund company secretarial services Proven ability to lead, manage, and motivate team members Strong knowledge of AML/KYC legislation and regulatory requirements Excellent interpersonal and communication skills Strong attention to detail with the ability to manage complex tasks independently Sound technical knowledge of financial services and fund operations Deadline-driven with a flexible and collaborative approach Working towards or holding a relevant professional qualification (e.g. CGI, chartered accountant, or lawyer) What You’ll Love:Our client is a leading provider of professional services to private capital and corporate sectors. With a focus on excellence, integrity, and innovation, they offer a supportive culture, tailored development opportunities, and a dynamic working environment for individuals looking to progress their careers in fund administration. Interested? Register today, confidentially, with one of our friendly and dedicated recruitment specialists by clicking here  

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