Trainee Fund Administrator

Ref: 40918_1590505632
Permanent, Full-time
Funds, Trainee & Graduate

An ambitious and collaborative business within the funds sector are seeking to on-board a Trainee Fund Administrator to their Guernsey office.

This role offering you an excellent pathway to the world of funds, will see you gaining the opportunity to learn the day to day operations of the team and be involved in providing exceptional client servicing to a portfolio of open ended and closed funds. 

Responsibilities will include:

  • Handling any incoming fund queries efficiently and calculating and paying all fees and expenses of the funds
  • Reconciling bank accounts and ensuring all bookkeeping and accounting is undertaken in a timely and accurate manner
  • Liaising with various entities to ensure the smooth daily operation of the funds
  • Assisting with the arrangement and coordination of board meetings

Working within a supportive environment the plan is to see you slowly gaining increased duties with a designated path towards becoming a fully fledged fund administrator with support to study towards ICSA.

You’ll need to demonstrate a good level of academia, comfort with numeracy and the ability to use your initiative.

If you are a recent graduate/academic school leaver OR feel you have a transferable background then apply today or get in touch with Jack today on 07781 467680 to discuss.

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