Permanent. Assistant Manager – Funds

Job Reference: 726622

Our client is a multi-jurisdictional services provider of corporate, fund and private client services. As an Assistant Manager – Funds, you will be responsible for managing a team providing fiduciary services, fund administration, custody, and other supplementary fund administration services.

  • Provide oversight of the day-to-day workflows for the Funds team
  • Act as an escalation point for staff in dealing with issues/inquiries and conduct necessary investigations
  • Assist with business development and the on-boarding of new business to ensure all policies and procedures are followed and the required KYC/CDD information collected in a timely manner
  • Acting as key liaison with lawyers, investment managers, custodians, third party administrators and other transaction parties located locally and in international jurisdictions
  • Planning, scheduling, and managing the daily workflows of all client deliverables for assigned portfolio and team members
  • Effective monitoring of deliverables to ensure high service level compliance within set accuracy standards
  • Ensure adherence of applicable best practice policies, client specific agreements and Compliance Policy and Procedure Manual
  • Deal with client matters including attending meetings


  • 3-5 years previous experience in the offshore mutual fund and financial services industry
  • Strong knowledge of the Cayman Islands AML/CFT and Mutual Funds regulations
  • Experience in reviewing fund documents
  • Possess an excellent level of technical and administrative expertise
  • Experience in reviewing/preparing audited financial statements
  • Experience on key accounting issues specific to the sector, including but not limited to; valuation/pricing of financial assets and accounting for impairment and illiquid assets
  • Ability to self-manage and appropriately prioritise tasks

Salary – US$80,000- US$90,000 per annum plus benefits. 

If this sounds like a good match for you and you would like to learn more, we would welcome your application. Go ahead and apply.   

Apply for this role

Jack Watters
Senior Recruiter
+1 345 743 1775


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