Our client is seeking an Assistant Manager to assist with the administration and management of Fund structures.

Responsibilities

• Liaising with Stakeholders and regulatory authorities
• Oversee a varied range of client queries and reviewing and authorising payments
• Assisting with KYC and due diligence requests and carrying out due diligence on new and existing investors, with a risk-focused approach
• Manage execution of documents and the signing of checklists/packs
• Assisting with the investor query flow and responding to complex queries that arise
• Supervising, training and development of individuals
• Preparation and review of board materials for board meetings, attending and presenting as required

Requirements

• To be professionally qualified in CG (ICSA) or equivalent
• Real Estate or Private Equity administration exposure
• Advanced administration, analytical and problem-solving skills with excellent attention to detail and interpersonal skills