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Project Manager - Fund Services

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:

    Temporary

  • Salary:

    £350 - £400 per day

  • Contact:

    Priya Thakrar

  • Job ref:

    PM/FUND/PT_1541591384

  • Published:

    12 days ago

  • Duration:

    6 months

  • Startdate:

    ASAP

My client is a leading Private Equity firm based in the City looking to recruit a Project Manager within their Fund Services team on 6 month contract to assist with an on-going project in the team.

Role responsibilities:

  • Create client database and file structure.
  • Review and define client procedures and timetables.
  • Review client agreements and fees.
  • Work with Finance to agree invoicing.
  • Identify clients for potential fee negotiation.
  • Review Operator Services role and ensure all procedures are up to date and wider team has sufficient knowledge.
  • Review Trustee Services role and ensure all procedures are up to date and wider team has sufficient knowledge.
  • Create payments and banking database for Funds Services.
  • Ensure compliance matters are fully up to date.

Candidate requirements:

  • Must be Immediately available/1 week notice
  • Must have a Fund Controller/Fund Services industry background
  • Strong communicator
  • Must have experience managing a team

URGENT role - pleasse send CV's through to priya@kenneydypearce.com

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