Fund & Corporate Assistant Manager

Are you seeking a diverse role where you can lead and inspire a team? A multi-jurisdictional provider of fund and trust services is looking for a Fund & Corporate Assistant Manager to work independently and collaboratively across the business.

In this role, you will prepare Net Aset Values, review valuations, and assist with new client setups. You will also be responsible for reconciling cash and security accounts, and corresponding with investors. 

Essential requirements:

• Proven experience within funds and corporate positions.
• Knowledge of relevant accounting and financial statements preparation. 
• The ability to lead and motivate a team. 

Email our team today for more details!