About the role:
Under the supervision of a senior team member, the successful candidate will work with team members in delivering a range of fund administration services to a varied portfolio of clients and related entities, managing the related workload to ensure that client requests for actions are responded to within a suitable timeframe.
Responsibilities:
- The formation and ongoing administration of a complex range of funds, management companies and associated fund structures
- Processing of bank payments to settle fund expenses and reconciliation of payment logs and approvals
- Production and circulation of invoices, fee collection and chasing debtors
Requirements:
The ideal candidate will have a strong academic background and willingness to study towards a relevant qualification (e.g. ICSA qualification), experience in the finance industry preferred.