Purpose of the role:
As an Assistant Manager, you’ll be assisting with the delivery of high-quality alternative funds services to the Fund Manager team.
Responsibilities:
- Filings: preparing filings in Cayman/Bermuda and Japan (initial and ongoing)
- Cash management operations: Cash management/cash flow
- Portfolio: Issuing asset allocation instructions on a non-discretionary basis
- Fees and expenses: Approving fees and expenses
- Distributions: preparing calculations
- Reserves: preparing calculations
- Reporting: Weekly, monthly and quarterly reporting to investors
Skills required:
- The right to live and work in Jersey
- Relevant experience is essential
- Preferably with 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