Close

Associate Fund Governance

Description

On behalf of our client a globally recognized and highly respected professional services organisation located in South Dublin City, we are actively recruiting for the role of Associate – Fund Governance to join their successful team.  
  
Duties;

  • Manage and develop a complex portfolio of Cayman domiciled hedge funds and companies
  • Review client documents and quality control of service level
  • Manage the Document Execution Form workflow for board resolutions, agreements and other transactional documentation prior to director execution
  • Liaise in a professional manner with external professionals and fund service providers
  • Begin KYC process on new engagements and see it through to conclusion
  • Cross-sell products and service lines where possible
  • Build to maintain a full portfolio of client relationships
  • Responsible for regulatory and risk management projects
  • Carry out performance and investor reporting
  • Responsible for Financial Statement/Audit reviews and regulatory filing
  • Review accounts receivable for portfolio of clients, escalating when appropriate

  
Requirements;

  • Degree in a Business-related field
  • 3 + years’ experience in investment fund services
  • A strong working knowledge of fund structures, fund documentation and regulatory requirements
  • Must be able to work in a fast-paced environment and work to deadlines
  • A firm knowledge of Cayman Islands Mutual Funds law is beneficial
  • Excellent communication skills, both verbal and written

  
If you would like further information on the above position, apply today for a confidential conversation.

CIARA ASPINALL

CIARA ASPINALL

General Manager
Ref #238132

Accounts Supervisor (Qualified)

SteppingStones is working with a well-known company here in the Cayman Islands and are actively recruiting an Accountant to join their growing team.    Duties; Manages the day to day…
Ref #238153

Business Development Manager

SteppingStones is working with a well known and highly respected financial services company and are actively recruiting for the role of Business Development Manager. This is an exciting opportunity to…
Ref #221619

Account Manager - Trusts

On behalf of our client a well known and highly respected financial services company, we are actively recruiting for the role of Account Manager – Trust. This is an exciting…
Ref #238011

Associate - Insolvency & Liquidations

We are currently seeking an Associate - Insolvency & Liquidations to work with a leading professional services firm, here in the Cayman Islands. This is a young and dynamic team…
Ref #238116.2

Legal Secretary - Insolvency & Dispute Resolution

On behalf of our client an internationally recognized and highly regarded Law Firm located in Central London, we are actively seeking applications for the role of Legal Secretary - Insolvency…
Ref #238116

Legal Secretary - Fianance & Corporate

On behalf of our client an internationally recognized and highly regarded Law Firm located in Central London, we are actively seeking applications for the role of Legal Secretary - Finance…
Ref #238071

Junior IT Analyst - Contract

SteppingStones is currently seeking a Junior IT Analyst to join a highly regarded Cayman Islands based financial institution, on a long term contract basis.  If you are Caymanian and are…
Ref #235793

Administrator, Corporate Restructuring & Recovery

SteppingStones is actively recruiting an Administrator, Corporate Restructuring and Recovery to join our client’s highly regarded team, located in the Cayman Islands.    Duties; Supporting the management team in the…
Ref #238083

Project Support - Data Cleanse FTC

On behalf of our client a highly successful Professional Services Firm with a global presence we are actively working on a Project Support – Data Cleanse role. This role is…
Ref #238053

Finance Business Partner

SteppingStones is actively recruiting a Finance Business Partner to join our client’s highly successful Jersey based team. This is an integral role in the business where you will be a…
Ref #238053.2

Finance Business Partner

On behalf of our client a globally recognized professional services firm, we are actively recruiting a Finance Business Partner to join their highly successful Guernsey based team. This is an…
Ref #238053.3

Finance Business Partner

On behalf of our client a highly respected professional services firm with a global presence, we are actively recruiting a Finance Business Partner to join their growing Inverness based team.…
Ref #238056

Finance Business Partner - FTC

SteppingStones is actively recruiting a Finance Business Partner to join our client’s highly successful Guernsey based team. This is a Fixed Term 3-6 month contract where you will be a…
Ref #238054

Head of Treasury

SteppingStones is actively recruiting for the role of Head of Treasury on behalf of our client’s highly successful and globally recognized Jersey/Inverness based  team.    Understand, manage and supervise all…
0Pinned jobs
All Jobs
Filter Jobs