26 May 2023

Fund Services Manager

Ref 36063

Are you a motivated individual with strong technical IT skills including Excel? A world-leading, administration services company is seeking a Fund Services Manager to be responsible for a portfolio of funds structures and overseeing the team in ensuring Fund Administration procedures are followed.

Key Responsibilities:

  • Meeting financial targets
  • Taking a lead role liaising with lawyers, advisers, custodians, accountants, investment managers
  • Assisting with audit
  • Keeping up-to-date awareness of current industry issues
  • Ensuring compliance review points are resolved in a timely manner

If you have prior relevant experience and are fully or part qualified in bookkeeping, or have an accounting qualification, and you hold A-Level/Baccalaureate or equivalent, with GCSE grades 9-5, then contact our team at Situations today!  

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