Fund Operations Assistant Manager [12-month contract]
- Job Reference: 7437
- Date Posted: 28 June 2022
- Website: https://www.thomasdessain.com/
- Location: Jersey
- Salary: On Application
- Sector: Banking & Financial Services
- Job Type: Contract
- Work Hours: Full Time
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.