Fund Officer

  • Job Reference: 15465
  • Date Posted: 8 September 2023
  • Website:
  • Location: Guernsey
  • Salary: On Application
  • Job Type: Permanent
  • Duration: Full Time

Job Description

An opening has arisen for a Fund Officer at a world-leading provider of fund administration services.The Fund Officer will be responsible for the day to day administration of a portfolio of key clients and other funds administered by the Company.Day to day responsibilities will include liaising with clients and other professional advisers to operate, manage and administer the fund structures and working closely with the accounting team to ensure that the bookkeeping and accounting arising from all transactions are performed in a timely and accurate manner.