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Job ID 14550 Permanent Accounting, Exclusive to OSA, Funds, IT

Fund Operations Finance Associate


Join a global investment manager supporting fund operations at the intersection of finance, data, and strategy.

What you’ll do:
⭐ Calculate and process complex fund fees, rebates, and commissions
⭐ Monitor budgets, analyse data, and prepare board reports
⭐ Review fund client records, legal contracts, and intermediary setups
⭐ Suggest and implement process improvements
⭐ Support global distribution operations from Guernsey

What you’ll need:
⭐ 2+ years’ experience in the funds industry (preferred)
⭐ Strong data analysis and Excel/SQL/Python skills
⭐ Ability to interpret complex financial data
⭐ Clear communicator with strong attention to detail

Why join?
⭐ Be part of a globally recognised investment firm
⭐ Work on international fund operations in a collaborative team
⭐ Inclusive, diverse culture with career growth opportunities
⭐ Exposure to fund finance, distribution and strategy

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