As an Assistant Manager within the fund administration team, you will support the management and oversight of day-to-day service delivery, ensuring the accurate and timely production of financial statements, NAV calculations and client reporting. You’ll review transaction processing, reconciliations and governance requirements, while ensuring adherence to legal, tax and regulatory frameworks, including GFSC requirements and internal controls. Acting as a key escalation point for clients and stakeholders, you’ll help maintain strong relationships and consistently deliver a high standard of service.
In addition to technical oversight, you’ll play an active role in team leadership — supervising direct reports, supporting recruitment, contributing to performance development and driving operational efficiency. You’ll also assist with new business onboarding, fee proposals and ad-hoc projects, while maintaining strong financial discipline across billing and recoverability. Suited to someone with 3–5 years’ relevant experience and progressing towards (or holding) a professional qualification, this is an excellent opportunity for a motivated fund professional ready to build on their leadership capability within a dynamic and regulated