Fund Administrator/Senior Fund Administrator
Northern TrustGuernsey, Guernsey
Posted February 19, 2026
Full Time
About the Company
As a global leader in innovative wealth management, asset servicing and investment solutions, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families and institutions by remaining true to our enduring principles of service, expertise and integrity. A globally recognized Fortune 500 Company in continuous operation since 1889, we’ve built a legacy of empowering clients to reach their goals with confidence. Since our roots as a trust bank, we’ve grown to a global presence with more than 24,000 employees in more than 20 countries and across five core business units: Wealth Management Asset Management Asset Servicing Technology Corporate Functions Join a Team That’s Made for Greater At Northern Trust, we refer to our employees as partners – with good reason. We understand that relationships are the key to our success. Here you’ll join a diverse and inclusive team of innovators with the drive to challenge the way things have always been done. Instead of choosing between a dynamic career and work-life balance, enjoy working with a team that supports your goals in the office and at home. We’ll help you get where you want to go without sacrificing what matters most to you. As of December 31 2024, Northern Trust had: $16.8 trillion assets under custody/administration $13.3 trillion in assets under custody $1.6 trillion in assets under management $156 billion in banking assets Stay connected with us: NT Careers Facebook - https://www.facebook.com/ntcareers Northern Trust Instagram - https://www.instagram.com/northerntrustcompany/
Job Description
Northern Trust is seeking a Fund Administrator/Senior Fund Administrator to join its Private Equity (PE) Operations team in Saint Peter Port, Guernsey. The successful candidate will provide a premier client service, develop a thorough knowledge of the client's requirements, and support the monitoring of assigned mailboxes. Responsibilities include creating and maintaining investment and portfolio records, undertaking daily cash management duties, and preparing client reporting.
Requirements
- Previous experience of fund administration of private equity funds, credit funds, or perpetual funds
- Business or financial services qualification or studying for same
- Computer literacy with proven ability to learn new systems and processes
- Excellent organisation skills with the ability to handle multiple priorities
- Customer service orientation with a concern for quality
- Ability to problem solve and be a team player
