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Fund Administrator – Real Estate

Job Reference: 65837_1761227290
Job Type: Full-time
Job Location: Guernsey

Join a dynamic fund services team supporting an impressive portfolio of closed-ended real estate and private equity structures. You’ll play a key role in financial administration, investor relations, and maintaining the smooth operation of fund and SPV entities.

This is an excellent opportunity to build expertise in a fast-moving sector while working closely with experienced professionals.

Responsibilities Include:

Maintain accounting records, reconciliations, and payment processing across fund entities.
Assist with financial statements, audits, and NAV calculations.
Coordinate with property managers and oversee investor communications.
Ensure compliance, CDD accuracy, and timely completion of filings.

A great opportunity for someone with a minimum of 5 years experience in fund administration or accounting (real estate or private equity preferred), strong Excel skills, and ideally an accounting qualification.

Detail-focused, proactive, and confident liaising with clients, you’ll thrive in a collaborative, professional environment where quality and integrity matter.

Apply today with your latest CV, or contact Damian on 01481 714634 or via info@firstcall.co.gg for more information.

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