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At Source, we pride ourselves on offering an intelligent, tailored approach to recruitment.
Everyone who comes to us is looking for something, or someone, special. We work hard, right from the outset, to understand exactly what or who that is. Whether you’re an experienced professional seeking that next step up the ladder, or a people person looking for a great team fit, we’ll invest our time in making sure we get it right.
Our professionally qualified, experienced team offer a wealth of knowledge across all industry sectors, but it’s our friendly, personal approach and uncompromising standards that set us apart.
We’re on your journey with you, every step of the way.
Back to ResultsAssist in driving high-quality fund administration delivery while developing your team and strengthening operational oversight.
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
Our client, a newly formed, dynamic organisation providing fund administration and management services...
We are currently seeking an experienced Assistant Manager...
Our client, a venture capital specialist, is seeking...
We are seeking an experienced and proactive Assistant...
Join a close-knit team as a Fund Assistant Manager...
Are you ready to take the next step in your career as an Assistant Fund …
