Assistant Manager - Fund Solutions, Real Estate

Our Client has an opening for an Assistant Manager within its Real Estate team.

This a great opportunity for someone to work across the whole of the department and would suit an individual with previous Real Estate experience as well as Co-Sec experience.

Responsibilities will include:

  • Collaborating with your team to manage your client's portfolio, offering advice from our internal processes.
  • Becoming an expert in technical matters relating to funds, including any regulatory requirements that are applicable to your clients.
  • Considering at all times the “Money Laundering” and “Know Your Clients” issues and reporting any concerns to the Compliance Team.
  • Being a Subject Matter Expert (SME) for NAVOne; providing training to the team so that you enhance the skillset of the team as a whole and help develop others to become SMEs.
  • Proactively managing and developing client relationships, playing a key role in business development.
  • Reviewing administration outputs for issue to investors/third parties, or for subsequent review by the client. Ensuring that checklists have been followed by the team and that the team have a clear understanding of what is required in each step. 


  • Experience in a similar role.
  • Hold ICA or equivalent professional qualifications.
  • Knowledgeable in NAV One and Investran, or other similar business systems .

For more information on this role please contact Jamie on 707812 or email your CV to

Job Posted: 
Wed, 29 May 2024
Closing Date: 
Tue, 27 Aug 2024

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