Assistant Manager - Funds

This is a forward-thinking “Firm for the future” that prides itself on promoting staff within and offers a good work-life balance. The office has an open-door policy giving full transparency to all its staff. Not only does this company provide a warm family feel, but they have a fabulous social life too and regularly venture out on planned events during the year.The Assistant Manager- Funds will support the Management Team with the administration and management of fund structures by supervising, developing, and training individuals within your team. Covering duties such as reviewing payments, authorising trades, daily valuations, attending board meetings, maintaining company records, and assisting with KYC and due diligence requests with any other reasonable duties that may be assigned.* ICSA, ACCA, ICAEW qualified or equivalent.* Funds Administration experience is essential.* Knowledge of AIFM reporting obligations is beneficial.* Working knowledge of Microsoft packages (intermediate level).* Previous management and leadership experience are key.