Assistant Manager – Fund Administration

We have a great opportunity for an  Assistant Manager to join a leading provider of fund administration and accounting services for private equity, debt, and real estate asset classes.

Key duties will include:

• Planning and allocation of workloads, supervision of progress and reviews of administration deliverables
• Undertake quality review of administration outputs for issue to investors / third parties, or for subsequent review by the client
• Liaise professionally with lawyers, auditors, and other Business Partners
• Identify problems affecting statutory records, communicating same to management, and assisting in their resolution

More information about this role is available upon request – contact the team today for further details.