Our Client has an opening for an Assistant Manager within their Fund Administration team

In this role, you will be responsible for providing fund administration, corporate services, and investor services to private equity funds and underlying private equity fund vehicles.

Key responsibilities include client relationship management, client service delivery, team management, and regulatory compliance.

As the ideal candidate you will have prior experience of Private Capital and fund administration, together with a good understanding of fund structures and fund cash flows. You will hold or have an interest in studying towards ICSA/ACCA/ACA or a similar qualification.  Good working knowledge of Microsoft Office Package with an emphasis on Excel and Word is desired.

For more information on this role please contact Ben on 707811 or email your CV to jobs@excel-recruitment.com