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Fund Administrator

Purpose of the role:

In this role you will assist with all aspects of administration for a group of various corporate vehicles. 

Responsibilities:

  • Work as part of a team alongside Directors, Managers and Administrators
  • Responding to ad-hoc investor and client queries
  • Liaising with Lawyers, Directors, Auditors, other Administrators and regulatory authorities in relation to ad hoc transactions
  • General administrative duties, including inputting of payments and processing of recommendations
  • Assisting in respect of investor subscriptions and redemptions
  • Assessing and monitoring risks and provide feedback to management team to continually enhance controls

Skills required:

  • Strong analytical and problem-solving skills are essential, with excellent attention to detail as well as accurate and timely completion of work
  • Excellent interpersonal skills, strategic thinking with an emphasis on relationship building and communication at all levels within an organisation to facilitate and coordinate multiple deadlines through the maintenance of a cohesive team
  • Ability to be self-motivated and produce quality materials within tight timeframes and simultaneously manage several projects required
 

Fund Accounting

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