Source Recruitment

Assistant Manager, Investor Services

Fund / Administration, Secretarial & PA

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Job type
Full-time
Contract type
Permanent
Location
Office
Start date
Not specified
Salary
Not specified

The Position

A leading offshore fund business is looking to appoint a candidate with a minimum of 5 years’ experience of working within the fund administration sector, with a focus on private equity and closed ended fund structures.

The Responsibilities

The successful incumbent will work collaboratively and pro-actively to provide the full range of fund administration and accounting services to closed ended private equity and alternative asset fund structures and associated vehicles.

Experience / Qualifications / Education

We are seeking a team player with a minimum of 5 years’ experience of working within the Fund Administration sector and a focus on private equity and closed ended fund structures. A strong working knowledge of AML and FATCA/CRS regulations is desirable.

A great career move for an ambitious, focused candidate.

Benefits

Competitive

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