Assistant Manager - Fund Administration Support S at Project Accountants Ltd

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

Exciting Career Opportunity in Jersey!

Join Project Accountants Ltd. as an Assistant Manager - Fund Administration. We’re looking for a qualified accountant (CA/CPA/ACCA/ICAEW/ACA/ICSA) or a Bachelor's or Master’s degree in a relevant Accounting or Finance field, with relevant firm experience. You will assist in managing the day-to‑day fund operations and ensure compliance with regulatory standards.

Responsibilities

• Assist in overseeing fund operations, ensuring accurate transaction processing
• Prepare reports, reconciliations, and ensure compliance with regulatory requirements
• Maintain and support client relationships

Why Join Us?

• Competitive salary, professional growth opportunities, and a supportive work environment

Apply

Send your CV to [e-mail]. To learn more about us, visit www.projectaccountants.co.uk.