Senior Fund Administrator / Assistant Manager

A great opportunity for an experienced Senior Fund Administrator looking to step up, or an existing Assistant Manager seeking a fresh challenge in a dynamic, client-focused environment! Key responsibilities: ⭐ Prepare and/or review NAVs, financial statements, and investor reports ⭐ Assist or oversee transaction processing, reconciliations, and board meeting preparation ⭐ Ensure compliance with legal, regulatory, and fund-specific requirements ⭐ Build strong client relationships and act as a day-to-day contact ⭐ Help onboard new clients ⭐ Mentor and support junior team members; line management for AM level What you’ll bring: ⭐ 2–5 years’ fund administration experience (more for AM level) ⭐ Ideally progressing toward or already holding a relevant qualification (e.g. ICSA/CGI, ACCA) ⭐ Good understanding of Guernsey’s regulatory environment ⭐ Detail-oriented, proactive, and client-focused ⭐ Familiar with Microsoft Office and fund admin systems Why join? ⭐ Supportive, collaborative team culture ⭐ Exposure to a diverse client base and fund structures ⭐ WFH options and sociable office environment