Job Description
THIS ROLE
Step into a key role within our Fund Administration team in Guernsey, where client service, teamwork, and efficiency take center stage. You’ll bring energy and commitment to every task, helping us deliver outstanding results while staying true to our Group Brand Values. It’s a collaborative environment that supports group-wide initiatives and celebrates a proactive, client-first mindset across all levels.
WHAT YOU WILL DO
- You'll prepare financial statements, investor reports, and Net Asset Value reports while ensuring all accounting deadlines are met with precision
- You'll work closely with Administration, Senior Fund Accountant, and other stakeholders to support diverse client portfolios and project tasks
- You'll maintain proper records, follow accounting procedures, and support the Compliance team with client reviews, reporting issues promptly
- You'll provide high-quality service to both internal and external clients, contributing to continuous improvement initiatives and maintaining a client-first focus
- You'll grow commercial awareness and regulatory understanding while presenting financial information effectively to board-level stakeholders.
WHAT WE OFFER
- Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile
- Pension Scheme: Generous employer contribution with the ability to allow and increase employee contributions
- Wellbeing: Additional social benefits such as private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP
- Annual leave: All our employees are entitled to 25 days paid leave, plus all UK public holidays. Enhanced maternity and paternity, including shared parental leave and adoption leave
- Flexible working: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements
- Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day.