About the role:
The purpose of this role is to assist in the delivery of fund administration activities, ensuring accurate and timely reporting, compliance with regulatory requirements, and efficient processing of fund transactions and the related corporate governance requirements. As a Senior Fund Administrator, you will support the day-to-day operations of the fund administration team, contribute to client and stakeholder relationship management, and contribute to the delivery of a high-quality service. This role is ideal for someone looking to build on
their experience of fund structures and administration processes.
Responsibilities:
• Assist the fund administration team with day-to-day tasks across all aspects of service delivery, ensuring the timely and accurate preparation and delivery of financial statements, NAV calculations, and other key reports and deliverables for clients.
• Assist in (and where relevant, review) the reconciliation and processing of fund transactions, including investments, expenses, and cash flows and the processing of banking transactions.
• Assist with (and where relevant, review) ensuring adherence to legal, tax and regulatory requirements, governing / constitutional agreements, and internal policies and procedures, including the ISAE 3402 framework.
• Assist in (and where relevant, review) the preparation of all governance and secretarial requirements such as organising, attending and preparing materials for board meetings and assisting with post meeting actions such as minute production or document signing.
• Under direction, liaise with clients and stakeholders to address their queries
Requirements:
• 2-4 years experience in fund administration, accounting, or a related financial services role.
• Progressing towards obtaining a professional qualification or willingness to do so.