Assistant Manager – Alternative Funds Administration

Job Description

We have an exciting opportunity for an Assistant Manager to join a fiduciary service provider.


Key duties will include:

  • Reviewing daily valuations
  • Book-keeping reviews and production of management accounts;
  • Reviewing and authorising payments across various banking systems;
  • Handling of investment transaction documents, subscriptions and redemption
  • Reviewing and authorising trades


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