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.