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Fund Administrator

Purpose of the role:

To assist the Senior Manager and Directors with the administration of a portfolio of clients and onboarding of new and switch clients.

Responsibilities:

  • Assist with the administration of a range of private capital structures (funds and corporates) and associated structures
  • Assist with establishing new structures and transitioning switch business in accordance with the streamlined approach
  • Provision of exceptional service levels and client experience for clients and related parties throughout the whole life cycle
  • Assist with the maintenance and development of client and advisor relationships, demonstrating responsiveness, and develop an in-depth knowledge of clients’ structures and market awareness
  • Assist with all aspects of company secretarial matters, including preparation of agendas, collation and distribution of board packs, and minutes for board meetings

Skills required:

  • ICSA/ACCA/ACA qualified or studying towards
  • Positive, personable, self-motivated and a willingness to learn
  • Understanding of the requirements of quality client service
  • Demonstrable experience of working in funds or similar environment at a similar level
  • Ability to demonstrate a culture of excellence and continuous improvement
 

Fund Administration

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