03 Apr 2019

Senior Fund Manager

Ref 22137

A financial services company is looking to recruit a Senior Fund Manager to join their team, to take responsibility for the joint management of the Fund Administration team covering all aspects of fund administration reporting directly to the Director of Operations. 

Job accountabilities:

  • Supervising managers in the performance of their duties
  • Ensuring team meets all deadlines set
  • Responsibility for day to day fund administration
  • Attendance at client board meetings
  • A main point of contact for clients
  • Planning of workflows
  • Checking fund valuations
  • Authorising the Payment of Expenses
  • Compliance checking
  • Share Registration Checking

The ideal candidate will have a minimum of 8 years’ relevant experience in either PE or Open/Closed-Ended Funds , excellent communication skills and have experience in unusual asset classes and LSE listed funds preferable.

Register with us
Brexit & Guernsey Recruitment
Why use a graduate in a temporary role?