Assistant Manager, Asset Management

Step into a pivotal role as Assistant Manager – Fund Administration at a firm in the alternative investment space, with a focus on Private Equity and Real Estate. Backed by exceptional growth, this company now manages more than $100 billion in assets—and continues to scale. Secretarial and related services to a portfolio of clients in the UK Private Equity and Real Estate sectors. Strategically plan and distribute workloads, track progress, and review outputs to ensure efficiency and high-quality service delivery. Conduct thorough quality checks on administrative deliverables prior to release to investors, third parties, or client approval. Build and maintain effective working relationships with key stakeholders, including clients, legal counsel, auditors, and external partners. Identify discrepancies or issues within statutory records, escalate appropriately, and collaborate with management to implement resolutions. Compile, analyse, and present management information to inform operational strategy and drive performance improvements. Lead performance evaluations and actively mentor team members to support their professional growth and skill development. CGI-qualified (or equivalent), with over 4 years’ experience supporting UK Special Purpose Vehicles (SPVs), including both companies and partnerships, within the Private Equity and Real Estate sectors. Demonstrated leadership capabilities with hands-on experience in team supervision and line management. Strong interpersonal skills with a focus on building trusted, solution-oriented relationships with clients.