This is not your standard fund admin role. Join a forward-thinking governance and risk specialist and bring your skills to a team that’s reshaping the financial services landscape.
A rare opportunity has arisen to join a respected Guernsey-based firm known for its excellence in Governance, Risk, Compliance, and Assurance — not typically where you’d expect to find a Fund Administration role like this. That’s exactly what makes this position stand out.
As a Fund Administrator with a focus on Real Estate, you’ll be part of a dynamic team delivering high-quality fund services in an environment that values innovation, collaboration, and continuous development. This is a chance to grow your career in a business that’s anything but run-of-the-mill.
Responsibilities include:
- Administering real estate investment funds, including NAV calculations and transaction processing.
- Managing Capital Calls, Distributions, and investor communications.
- Supporting audit preparation and financial statement reviews.
- Ensuring robust compliance and Customer Due Diligence (CDD) for all fund investors.
This role would suit someone with strong numerical and organisational skills, a proactive mindset, and a desire to grow beyond the traditional fund admin career path. You’ll be supported by a team that values your input and encourages your ambitions — whether you’re seeking stability or aiming to build a long-term career.
If this exciting Fund Administration role sounds like the role for you then please apply today with your latest CV or contact Marcel on