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Assistant Manager, Funds



Permanent (Full time)

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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.

Job Description

You'll be working closely with our Administration and Accounting teams supporting them with operational administration whilst looking for the best ways to implement our processes, policies and procedures for our private equity, fund of fund, and open ended fund structures.

One of the key parts of your day will be to manage our more complex fund client administration and accounting; you'll need to have a real eye for the detail and know how to effectively manage your day.

We want you to be bold and never complacent and help us look for ways to improve our business; here everyone’s opinion counts and we will value your contribution to help us get even better at what we do.

Knowing how to build effective relationships with colleagues and the wider business is key, fostering open dialogue, working collaboratively and instilling trust, through honesty integrity and sincerity is essential.

We also encourage our experienced team members to share their knowledge and upskill and our less experienced people; this will develop their skills but yours too.

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.


  • Ideally ICSA qualified or studying towards final stage ICSA or other relevant qualification (e.g. ACCA or CISI)

  • Ideally membership of relevant Professional Institute

  • Good knowledge of the Finance Industry in Guernsey

  • Fund Administration experience essential

  • Excellent written and oral communication skills

  • Good IT skills

  • 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.

Posted 103 days ago

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