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  • Funds
  • Jersey
  • Full Time
  • Ref: 38036

Fund Manager

Progress your career and develop your leadership and people management skills within this reputable fund administration company. This is a great opportunity for a driven and talented individual to make a real difference and work in a leadership focused culture which fosters a collaborative way of working across team in the business as well as other jurisdictions.

As Manager you will work on a range of interesting and varied projects, providing administration, management and secretarial services for established and new real estate and private equity funds.

Responsibilities will include:

  • Being involved in all aspects of real estate and private equity fund administration and the coordination of company secretarial duties
  • Maintaining investor details and related documentation, performing calls and distributions, creating and maintaining records of a portfolio of clients
  • Participating in the creation and maintenance of fund company investor registers
  • Daily cash management tasks across a number of bank accounts
  • Becoming familiar with the Limited Partnership Agreement and other agreements or legal documents relating to the management, control and administration of the fund vehicles for which you have primary responsibility

Experience and skills required:

  • Familiar with statutory requirements and corporate governance matters
  • Proficient in organising board meetings for various purposes such as the acquisition and disposal of investments, admitting new investors or amendments to material fund documentation
  • Profound understanding of the agreements associated with private equity, real estate and interpretation of terms within
  • Company secretarial, real estate and private equity fund administration and cash management experience
  • Ability to solve practical problems and deal with a variety of situations for which there may be little precedence
  • Excellent communication, organisational and time management skills

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email

We are an equal opportunity employer and value diversity at all times.

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Fund Manager
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