Fund Operations Assistant Manager [12-month contract]

  • Job Reference: 7437
  • Date Posted: 28 June 2022
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Contract
  • Work Hours: Full Time

Job Description

The role will focus on assisting the Senior Fund Operations Managers in all aspects of their role and overseeing operational responsibilities of various funds and their respective regulatory & governance tasks; oversight and control of various Third-Party Administrators that operate as Fund Administrator & Accountants; assistance in the production and review of internal management reporting; review of weekly, monthly, and annual NAVs as well as management accounts & financial statements; assisting the Senior Managers in managing high priority projects; working with investment partnership teams to deliver on operational objectives, including transactional activities; working with Finance, Company Secretarial, Internal Audit and Compliance to ensure regulatory governance requirements are adhered to; provide team cover at all levels.
Candidates will ideally have experience of monitoring and control; typical flows involved in Fund Administration & Accounting; financial accounting & management reporting; forecasting (cashflows); regulation; preferably a professional accountancy qualification; experience working in a financial services environment (ideally offshore); strong communication skills; competency in Excel, Word, PowerPoint, Outlook; desire to work in a dynamic middle-office team where tasks may vary quite materially day-to-day; high level of attention to detail; self-motivation; ability to build strong working relationships with internal and external stakeholders.