Assistant Manager - Fund Administration

  • Job Reference: 1886
  • Date Posted: 1 January 2025
  • Recruiter: Thomas & Dessain
  • Website: https://www.thomasdessain.com/
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

Are you qualified in CG (ICSA) or equivalent? 
The successful candidate will assist and support the Management team with the administration and management of Fund structures.
Responsibilities Include:
- Liaising with lawyers, tax advisers, other administrators, and regulatory authorities in relation to ad hoc transactions.
- Oversee a varied range of client queries including NDAs, Bid Letters, Engagement Letters and Comfort Letters.
- Reviewing and authorising payments.