Tuesday 26 March 2019
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Fund Manager

Fund & Private Equity Enquire


Hours:Full Time

Full Description

Our client, a worldwide provider of trust and company services, is seeking a Fund Manager to form a part of the Fund Services Department. The Manager will report directly to the Director of Fund Services. Key duties:The Manager will have responsibility for the day-to-day administration of administered fund structures comprising of a mixture of Funds of Funds, Equity, Hedge, and Private Equity Funds.Deputising for certain duties in the absence of the Director of Fund ServicesComplete responsibility for the delivery of shareholder services, valuations preparation and financial reporting to all clientsResponsible for 4 direct reports and their performance development including the conduct of their appraisals.Attending and contribution to the Compliance Committee meetingsA signatory on client money accounts and thus the responsibility for reviewing and approving paymentsReviewing weekly/monthly/quarterly NAVsReview of semi-annual and annual financial statementsOwnership of on-boarding new clients to the accounting and shareholder software packagesAttending meetings with existing and prospective new clients in a technical support capacity The desirable candidate will be a qualified Accountant with a proven track record in a previous managerial role, have a good knowledge of fund structures, valuation preparation, share dealing and registration, have a general knowledge of investments and strong team management and supervisory skills.

For more information please visit https://situations.gg/jobs/job/j/32296.

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