Fund Manager

☞ Momenta

View: 101

Update day: 07-05-2024

Location: Southampton South East

Category: Real Estate

Industry: Human Resources Staffing

Job type: Full-time, Contract

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Job content

What’s The Role?

Our client, a professional global provider of administration and AIFMD services are looking for a Fund Manager to join them on a temp to perm basis in Southampton.

The successful Manager will work on a range of matters providing administration, management and secretarial services for established and new Real Estate and Private Equity Funds.

Tell Me More

· Location: Southampton (Initially remote)

· Rate: DOE

· Start date: ASAP

· Duration:Temp to Permanent

Your day-to-day activities will include:

  • Participate in the creation and maintenance of Fund Company investor registers.
  • Liaise with law firms in relation to the activities of specific entities and transactions.
  • Review of deliverables to clients including periodic financial statements, cash flows and associated notes including liaison with clients over transaction related issues.
  • Building the general profile of the client in Jersey.
  • Manage year-end audit issues.
  • Review and submit recommendations for improving the organisation’s operation
  • Coordinate the initial secretarial and regulatory needs of clients.
  • Prepare proposals, quotes and supporting information.
  • Create new SPVs, Limited Partnerships and Trusts, and play a pivotal role in the completion and satisfaction of KYC/AML policy for all new entities or investors.
  • Responsible for client due diligence, negotiation of terms, identification of scope and monitoring compliance with company procedures.
  • Liaison with the JFSC and other regulatory bodies.
  • Draft infrastructure procedures and other internal documents.
  • Manage the day-to-day workload of the team.
  • Manage performance of direct reports.

What knowledge, skills and experience we need:

  • Educated to at least ‘A’ level standard or equivalent. Preferably completion or studying towards the ICSA Diploma or equivalent.
  • Five or more years of demonstrable real estate or private equity, trust, and company experience
  • Strong understanding of the agreements associated with Private Equity, Real Estate, and interpretation of terms within including LPA, debt documentation, sale and purchase agreements, leases etc.
  • Knowledge or exposure to corporate structures, SPV administration.
  • Proven people management experience.
  • Familiar with statutory requirements and corporate governance matters.
  • Familiar with regulatory KYC requirements.
  • Ability to work within a team to mentor, coach and carry out on-the-job training with more junior staff.

Job Types: Full-time, Contract

Schedule:

  • Monday to Friday
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Deadline: 21-06-2024

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