The ideal candidate will have had experience with client rebates and distributor fee payments. This is a great opportunity to join an existing team of 3 that spans fund accounting, fund administration and general operations. You will be assisting with governance of the funds; and assisting with developments such as new fund launches. The position requires someone with some knowledge of fund operations who will command the respect of outsourced service providers and a number of internal partners.
This opportunity will not only be a great platform for you to learn and develop your own skillset; it'll also allow you to add genuine value to the team and give you great exposure to the European Asset Management industry. Knowledge of UCITS and/or QIFs is preferred.
Internal Number: 4349053
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