Job Description

We are seeking a dynamic and experienced senior funds and corporate candidate for our client’s Funds & Corporate team.

Our client - leading provider of Fund Administration, Private Client and Corporate Services – is looking for a Senior Manager, Manager or Assistant Manager who has broad expertise in administration matters, governance services, fund accounting, and financial statements preparation.

Responsibilities include:

• Leading and managing a small team, supporting them to work individually and collaboratively.
• Reviewing valuations, investor communications and distributions
• Originating, checking and authorising transactions (payment of invoices and other expenses)
• Liaison with clients, property managers and other connected parties

Together with knowledge of the relevant accounting, legal and regulatory matters, you should be able to lead and motivate a team, possess excellent communication skills and have the ability to work under pressure.

If this exciting senior fund and corporate role piques your interest please get in touch by emailing Damian at info@firstcall.co.gg or calling 01481 714634.