Assistant Manager, Fund Administration

Jersey
Apply for this job

We are seeking an experienced and motivated Assistant Manager – Fund Administration to join our client’s growing team.

As Assistant Manager, you will be responsible for administering a complex portfolio of private capital structures, including funds and corporate entities, while supporting senior team members in delivering exceptional client service across the full lifecycle of each structure.

KEY RESPONSIBILITIES:

  • Administer a complex range of private capital structures (funds and corporates) and associated entities
  • Assist with the establishment of new structures and the transition of switch business in line with processes
  • Deliver exceptional service levels and a first-class client experience to clients and related parties throughout the entire lifecycle
  • Support the maintenance and development of strong client and advisor relationships
  • Act as a mentor to junior team members under the supervision of senior staff
  • Co-ordinate all company secretarial matters, including attendance at and preparation of minutes for board and shareholder meetings
  • Process and co-ordinate routine and complex fund operations
  • Ensure accurate execution, documentation, and recording of all related activities

QUALIFICATIONS AND EXPERIENCE:

  • Strong academic background
  • CGI / ACCA / ACA qualified or studying towards
  • Experience in a similar corporate or fiduciary role
  • Experience administering complex structures with confidence and accuracy
  • Proficient in Microsoft Office

SKILLS AND ATTRIBUTES:

  • Highly organised with exceptional attention to detail
  • Professional, discreet and relationship-focused
  • Must be Entitled or Entitled to work in Jersey
Permanent
6 days ago
Job Title
Assistant Manager, Fund Administration
Reference
786
Job Category
Fund Administration
Job Location
Jersey
Job Salary
Negotiable
Apply for this job Send to a friend

This site uses cookies to ensure the best experience. By continuing to use this website, you agree to their use. Learn more about our privacy policy