Assistant Manager - Fund Administration - Private Capital

  • Job Reference: 1463
  • Date Posted: 17 July 2024
  • 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 work as part of the Fund Administration team providing Private Capital fund administration, corporate services and investor service to private equity funds and underlying private equity fund vehicles ensuring that they are fully compliant with fund documentation, legal and regulatory requirements to which they are subject. 
The candidate will ensure that the provision of fund administration services are aligned with the client SLA's, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed.