Source Recruitment

Fund Administration Manager

Fund

Apply for this role

You must create an account to apply

Job type
Full-time
Contract type
Permanent
Location
Office
Start date
Not specified
Salary
Not specified

The Position

A premier private banking institution in Guernsey is seeking a Fund Administration Manager to join its expanding Private Equity Operations team.

The Responsibilities

You will hold broad responsibilities across investor administration, cash management, and fund oversight for complex alternative investment structures. Key duties include onboarding investors, executing AML/KYC reviews, processing capital flows, and validating valuations alongside external administrators.

Experience / Qualifications / Education

The ideal candidate has proven experience in fund administration or private equity operations, paired with strong banking, AML, and payment control expertise. Excellent stakeholder communication and a proactive, detail-oriented approach are essential for success.

Apply for this role

To apply you will need a jobs.gg account. It only takes a minute to set up and there’s loads of benefits.

Create account and apply

or sign in