Purpose of the role:
As the Assistant Manager, you will be assisting with the delivery of high-quality alternative funds services to our client's Fund Manager team.
Responsibilities:
- You will be a vital player in the Funds team, creating value and making a difference to their fast-paced organisation
- Preparing filings in Cayman/Bermuda and Japan (initial and ongoing)
- Cash management/cash flow
- Issuing asset allocation instructions on a non-discretionary basis
- Approving fees and expenses
- Distributions & Reserves: Preparing calculations
- Weekly, monthly and quarterly reporting to investors
Skills required:
- The right to live and work in Jersey
- Relevant experience is essential
- Preferably hold a relevant qualification or working towards a relevant qualification
- Be able to review the work of others and be an Authorised Signatory
- Experience of the administration and management services provided to offshore funds structures
- Ability to assist the team’s operations through good organisation, delegation and monitoring
- Good working knowledge of IT platforms and applications