Purpose of the role:
Perform a wide variety of fund administration tasks accurately and in a timely manner to support the Company’s ever-growing and diversified client base
Responsibilities:
- Administer a complex range of private capital structures (funds and corporates) and associated structures
- Assisting with establishing new structures and transitioning switch business in accordance with our 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, in depth knowledge of clients’ structures and market awareness
- Act as a mentor to more junior staff under the supervision of senior staff
Skills required:
- ICSA / ACCA / ACA qualified or studying towards
- Demonstrable experience of working in a funds environment at a similar level
- Ability to demonstrate a culture of excellence and continuous improvement
- Deadline oriented; ability to work collaboratively and flexibly
- Excellent interpersonal and communication skills, together with attention to detail, are required to develop close working relationships with colleagues, clients and business contacts