About the role:
A member of a dedicated team, providing comprehensive administration services to our international client base and their structures. Administering a portfolio of Funds & Corporate Services (FCS) client structures, many holding real estate in the UK and elsewhere. Also administering entities in the FCS/Private Client Services (PCS) portfolio administered by the FCS Team
Key responsibilities:
• Administer a defined client portfolio, which may include FCS and FCS/PCS client structures and entities of all types.
• Establish and maintain strong working relationships with your team, intermediaries, clients and client advisors.
• Assist the Senior Administrator/ Manager/ Client Services Director in providing training to Assistant Administrators, where necessary.
• Undertake the billing and debt collection for your client portfolio.
• Undertake a review of the Annual Accounts/ Financial Statements for your client portfolio prior to signing.
Skills and experience:
• CGI/ STEP Certificate or equivalent completed; or
• Part way through ICAEW/ ACCA Accountancy Qualification (with exam success to date); or
• Basic Level Qualification relevant to function