Fund Services Manager, Board Support - Jersey

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 60,000 - 75,000; Full time

Job summary

A leading corporate services firm in the UK is seeking an assistant manager to provide professional fund administration services for a diverse client portfolio. Your role will involve overseeing a team, managing accounting tasks, and ensuring timely service delivery. Candidates must have over 5 years of relevant experience and a professional qualification. The position offers significant responsibilities in a dynamic environment.

Qualifications

• Minimum of 5 years relevant private equity or funds experience.
• Comprehensive understanding of funds administration.
• Strong technical knowledge in fund management.

Responsibilities

• Oversee the work of administrators and completion of periodic reviews.
• Manage bookkeeping and accounts preparation.
• Facilitate fee collection and manage aged debtors.
• Ensure timely delivery through workload control.

Skills

Management skills

Bookkeeping

Knowledge of Jersey Company Law

Fund administration expertise

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/