Assistant Manager- Alternative Funds Administration

  • Job Reference: 8473
  • Date Posted: 31 January 2023
  • Website: https://www.thomasdessain.com/
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

The successful candidate will assist and support the Management team with the administration of management of Fund structures. 
Responsibilities Include: 
- Reviewing daily valuations;
- Book-keeping reviews and production of management accounts;
- Reviewing and authorising payments across various banking systems.