Assistant Manager, Fund Administration — Growth

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 40,000 - 55,000; Full time

Job summary

A financial services firm in the United Kingdom seeks an Assistant Manager for Fund Administration. This role involves overseeing fund operations, ensuring compliance with regulations, and maintaining client relationships. The ideal candidate is a qualified accountant or holds a degree in Accounting or Finance, with relevant experience. The position offers a competitive salary and various professional growth opportunities.

Benefits

Competitive salary

Professional growth opportunities

Supportive work environment

Qualifications

• Be a qualified accountant or have a relevant degree in Accounting or Finance.
• Experience in fund operations and regulatory compliance is required.

Responsibilities

• Oversee fund operations and ensure accurate transaction processing.
• Prepare reports and reconciliations, ensuring compliance with regulations.
• Maintain and support client relationships.

Skills

Qualified Accountant (CA/CPA/ACCA/ICAEW/ACA/ICSA)

Fund Operations Management

Regulatory Compliance Understanding

Client Relationship Management

Education

Bachelor's or Master’s degree in Accounting or Finance

Job description

A financial services firm in the United Kingdom seeks an Assistant Manager for Fund Administration. This role involves overseeing fund operations, ensuring compliance with regulations, and maintaining client relationships. The ideal candidate is a qualified accountant or holds a degree in Accounting or Finance, with relevant experience. The position offers a competitive salary and various professional growth opportunities.