Source Recruitment
Fund Administration Manager
Fund
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- 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.
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