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Fund Administrator Accounting, Fund Services - Guernsey

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

Posted 4 months ago

  • Contact: Carla Whitham
  • Contact Email:
  • Start Date: ASAP
  • Expiry Date: 29 November 2022
  • Job Ref: 45709

The Administrator, Fund Accounting will assist with all aspects of client accounting, maintenance of ledgers and general control of financial records, in accordance with the relevant Client Services Agreements and the various laws and regulations pertaining to the both the Fund structures and Group's Licence.

The Key Responsibilities for the role are to assist with the maintenance of client ledgers and full bookkeeping of transactions in liaison with the administration teams, bookkeeping for a portfolio of clients, prepare and assist in the controlling of bank reconciliations for all relevant bank accounts on a monthly basis, assist in the drafting of financial statements, management accounts or other financial reports for client entities according to client and/or regulatory requirements including quarterly or half yearly reports.

To apply for this role you will need prior relevant experience gained in regulated finance or professional services, be able to demonstrate good organisational and time management skills whilst providing a first-class client service, you will need to have a willingness to study towards a full professional qualification such as STEP, ICSA or similar Certificate in Fund Administration, as well as being willing to study toward a full professional bookkeeping or accounting qualification (AIB / CAT / ACCA).

To apply for this role please send a copy of your CV to

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