Assistant Manager – Fund Administration

  • Senior
  • Jersey


Job Description

We have a great opportunity for an  Assistant Manager to join a leading provider of fund administration and accounting services for private equity, debt, and real estate asset classes.


Key duties will include:

  • Planning and allocation of workloads, supervision of progress and reviews of administration deliverables
  • Undertake quality review of administration outputs for issue to investors / third parties, or for subsequent review by the client
  • Liaise professionally with lawyers, auditors, and other Business Partners
  • Identify problems affecting statutory records, communicating same to management, and assisting in their resolution


More information about this role is available upon request – contact the team today for further details.

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