Senior Fund Administrator

  • Full Time
  • Permanent
  • Guernsey



The Senior Fund Administrator’s portfolio will be a dual role entailing both a review portfolio and a Fund Administrator’s portfolio.


The role holder will undertake/review fund administration, bookkeeping and reporting for a portfolio of  active venture capital funds. The Senior administrator will be expected to provide accurate well-presented client deliverables across both portfolios within the agreed deadlines in accordance with the policies and procedures of the Fund.


Key accountabilities and responsibilities include:

  • Ensure the company’s processes and controls are followed
  • Coach and mentor more junior members of the Fund team including the management of their workload and priorities
  • Support and build effective relationships with the Fund team
  • Promote excellent on-going relationships with clients of the Company


More information about the role is available upon request – contact the team today for further details.

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