Monday 27 February 2017

Trainee Fund Administrator



Hours:Full Time

Full Description

Purpose of Job Role:

Assist with the routine day-to-day administration of fund structures.

Key Responsibilities:
  • Assist with all aspects of the administration of funds
  • Comply with company secretarial matters - organising Directors availability for meetings and drafting minutes for routine meetings
  • Routine office and clerical tasks
  • Prepare manual and electronic payment instructions to settle fund expenses
  • Processing of routine fund operations, including investor calls and distributions
Skills, knowledge, expertise:
  • Strong A Level results and /or a minimum 2:1 degree or minimum 2 years office experience
  • Basic technical knowledge
  • Computer literacy skills are essential
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