Friday 31 March 2023
Select a region

Fund Administrator-Officer

Funds Enquire


Hours:Full Time

Full Description

Great opportunity for a Fund Administrator to join our client and provide administration services to a portfolio of funds and ancillary vehicles where you will take ownership of all operational fund administration tasks. Tasks will include but are not limited to: bookkeeping/journal entries, preparing bank & stock reconciliations and fund valuations, processing KYC and periodic reviews, processing capital/call notices, attending client board meetings and processing banking payments amongst other tasks. Applicants must have previous experience working in the financial services industry ideally specialising in funds, and preferably hold or be willing to work towards a relevant professional qualification such as ACA, CA, ICSA or similar. You will be a confident communicator with an ambitious and driven approach demonstrating a strong desire to learn. take on new vacancies and assignments on an hourly basis, we aim to get them live ASAP, during busy times there may be a delay so don't wait for your dream job to find you, get your CV emailed to us today to

For more information please visit

« Return to Adverts

You have landed on the Bailiwick Express website, however it appears you are based in . Would you like to stay on the site, or visit the site?