Fund Services Manager, Board Support - Jersey

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 80,000 - 100,000; Full time

Job summary

A global leader in fund administration is seeking an Assistant Manager to oversee the fund administration team, manage client portfolios, and ensure timely delivery of services. Candidates should hold relevant qualifications, have 5+ years of experience in private equity or funds, and possess strong technical knowledge. Interested applicants must have the right to work in the UK. Contact Faron Le Prevost for details.

Qualifications

• 5 years relevant private equity or funds experience.
• Strong technical knowledge of funds administration.
• Understanding of Jersey Company Law and tax implications.

Responsibilities

• Oversee work of administrators and periodic reviews.
• Prepare bookkeeping and accounts.
• Manage fee collection and aged debtors.
• Ensure timely delivery of workload.

Skills

Technical knowledge of funds administration

Bookkeeping

Debt management

Education

Professional qualification (ICSA or similar)

Job description

Overview

A global leader in corporate and fiduciary services, fund administration and capital markets is looking for an assistant manager to provide professional fund administration services to a varied portfolio of clients. The role will assist with the management of the fund administration team, including reporting to the board of directors.

Responsibilities

• Oversee the work of administrators and completion of periodic reviews.
• Bookkeeping and accounts preparation.
• Fee collection and management of aged debtors.
• Check and control the workload to ensure timely delivery.

Qualifications and Experience

• Professional qualification (ICSA or similar).
• Minimum of 5 years relevant private equity or funds experience.
• Comprehensive understanding and strong technical knowledge of funds administration.
• Knowledge of Jersey Company Law and tax implications of various structures.

Working Status

We can only accept applications from candidates who hold either entitled or entitled to work residential status at this time.

How to Apply

For further details please contact Faron Le Prevost on 01534 753009 or send your current CV with any other relevant information by email to [e-mail].

About AP Group

AP Group is acting as an introductory service in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information you provide to AP Group and its subsidiaries will be subject to the protection of Data Protection Laws, our policy for which can be found at https://www.apgroupglobal.com/privacy-notice/