Bookkeeper/Banking Administrator, Real Estate & Fund Team

  • Job Reference: 45342
  • Date Posted: 14 June 2022
  • Website:
  • Location: Guernsey
  • Salary: On Application
  • Bonus/Benefits: Negotiable
  • Sector: Accounting, Banking & Financial Services, Corporate Services
  • Job Type: Permanent

Job Description

Reporting to Financial Reporting Manager / Client Relationship Manager the purpose of this position is to carry out routine day-to-day processes that support the real estate and fund operations for the Real Asset services team under the direction of a Financial Reporting Manager / Client Relationship Manager.

In this role you will be undertaking various duties which include bookkeeping, inputting payments on various online banking platforms, undertake treasury management, prepare periodic bank reconciliations, and assist with all aspects of the administration of funds and associated fund structures (training will be provided).

The successful candidate will also undertake routine office and clerical tasks such as scanning / archiving, respond to investor queries, assist with maintaining investor document sharing portal, and assist with the production of investor reporting.

You will need to have good computer literacy skills; basic level Excel skills are essential as well as bookkeeping experience. Experience working with various accounting packages is desirable. You will need to have strong attention to detail, evidenced through past experiences, as well as good level of English communication, both written and spoken.

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

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