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Assistant Manager, Investor Services

  • Location: Guernsey
  • Salary: Negotiable per year
  • Job Type:Permanent

Posted about 2 months ago

  • Contact: Carla Whitham
  • Contact Email:
  • Start Date: ASAP
  • Expiry Date: 25 September 2023
  • Job Ref: 47024

The successful candidate will report into the Investor Services Manager and the Head of Investor Services. The incumbent will work collaboratively and pro-actively within the Guernsey Investor Services team. The Company provides the full range of fund administration and accounting services to closed ended private equity and alternative asset fund structures and associated vehicles.

You will be an integral part of the Investor Services Team coordinating client service, taking responsibility for assigned deadline management and the overall quality of deliverables to support our client's ever-growing and diversified international client base.

You will develop a high level of understanding of clients' organisations; actively manage clients' expectations in line with the client service agreements. Take responsibility to ensure the service delivery and client relationship management is consistently met or exceeded, and ensure the team continues to adopt a proactive rather than a reactive approach to initiatives & client needs.
To apply for this role you need to be educated to Degree level or equivalent e.g. professional qualification, have a minimum of 5 years' experience of working within the Fund Administration sector, with a focus on private equity and closed ended fund structures, as well as strong working knowledge of AML and FATCA/CRS regulations.

To apply for this role please send a copy of your CV to please note applications can only be taken from candidates living in Guernsey who are in the possession of a Guernsey Resident Working Permit.

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