The purpose of this position is to administer a limited portfolio of Fund structures in conjunction with the Senior Client Relationship Manager.
Jersey
To apply or for more information please contact Katie Drury on 01534-888345 or email katie.drury@thomasdessain.com.
Responsibilities Include:
Act as first point of contact for a limited number of fund structures within a team.
Co-ordinate legal, tax and other professional advice.
Develop and maintain the Operational Procedures Manuals and ISAE checklist templates for client relationships.
Attend and minute client board meetings and shareholders meetings.
Ensure the preparation, review, distribution and filing of periodic financial statements on a timely basis and in accordance with regulatory guidelines.
Act as “B” level 4-eyes signatory on administration matters, ensuring that company policy and professional and regulatory guidelines are adhered to and that a professional quality service is provided to clients and outside contacts.
Assist with billing information for clients including analysis of time spent, including the management of aged debtors.
Supervise and assist in the training and development of staff and participate in the appraisal process for members of staff.
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