Monday 20 September 2021
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Fund Administrator

Administration,Funds Enquire


Hours:Full Time

Full Description

An independently owned fund business is looking for a motivated individual to join their team. Working closely with the Assistant Manager of the team, you will be responsible for all aspects of day-to-day administration for assigned funds.

Responsibilities will include:

  • Acting as primary point of contact on administration matters for a portfolio of client entities

  • Company secretarial tasks

  • Preparing payments and assisting with transaction related activities

  • Maintaining files and registers

  • Performing due diligence on clients and investors

  • Attending client matters and writing minutes

Experience and skills required:

  • Minimum 1 years experience within funds

  • Strong academic background

  • Team player with a can-do attitude

  • Good time management skills and ability to manage multiple tasks

  • Excellent problem solving skills and ability to work using own initiative

If youd like to find out more information about this opportunity, please call us on 01534 626777 or email

We are an equal opportunity employer and value diversity at all times.

For more information please visit

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