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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