Fund Administrator/Senior Fund Administrator

We’re seeking an organised, detail-driven Fund Administrator or Senior Fund Administrator to join a high-performing Private Equity Operations team in the Guernsey office of a leading financial services provider. This role would be ideal for someone who enjoys variety, collaboration, and working closely with large, active investment structures across multiple fund products. Responsibilities include: Building strong relationships with investment advisors, internal teams and third parties to deliver a first-class client service. Developing deep knowledge of bespoke client requirements and processes, and ensuring all deliverables and KPIs are met. Supporting investment administration, daily cash management, bookkeeping, reconciliations and preparation of reporting across complex fund structures. Assisting with mailbox monitoring, ad-hoc investor queries, periodic reports, and identifying operational efficiencies to enhance controls and reduce risk. You should have strong organisation skills, problem-solving ability, relationship building, adaptability and a genuine team-focused approach. In return you’ll gain hands-on experience across private equity fund operations with exposure to complex portfolios and multi-product structures. Apply today with your latest CV or contact Sofi on