St Helier, Jersey

Assistant Manager, Funds

Full-time / part-time
Mid-Senior Level
Client Services
66-72 Esplanade
St Helier

Job description

You'll be a vital player in our Funds team, creating value and making a difference to our fast-paced organisation. Every day brings a new challenge so you’ll need to be a team player at heart, with an eye for detail, great organisational skills so you can prioritise your day and sometimes with conflicting deadlines that still need to be met.

As an Assistant Manager, you’ll be assisting with the delivery of high quality alternative funds services to our Fund Manager team.

You will need to be switched-on, organised and have an eye for detail to administer the portfolio of fund structures – and be familiar with the day to day operations of Funds which includes:

  • Filings: preparing filings in Cayman / Bermuda and Japan (initial and on-going)
  • Cash management operations: Cash management / cash flow
  • Portfolio: Issuing asset allocation instructions on a non-discretionary basis
  • Fees and expenses: Approving fees and expenses
  • Distributions: preparing calculations
  • Reserves: preparing calculations
  • Reporting: Weekly, monthly and quarterly reporting to investors

Together we find solutions and make things happen but to do this we want you to contribute; looking for ways to help us get better at what we do in the most efficient and effective way.

Your long-term career goals are important to us too. We want to make sure we’re providing the support and opportunities you need to achieve your dreams so we can build a successful future, together. 


  • The right to live and work in Jersey
  • Relevant experience is essential
  • Preferably with a relevant qualification or working towards a relevant qualification
  • Be able to review work of others and be an Authorised Signatory
  • Experience of the administration and management services provided to offshore funds structures
  • Ability to assist the team’s operations through good organisation, delegation and monitoring
  • Good working knowledge of IT platforms and applications

Additional information

At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.

Company description

IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.

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