Friday 23 July 2021
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Fund Administrator

Funds Enquire


Hours:Full Time

Full Description

Are you studying towards ICSA (or equivalent), and do you have experience in Funds or Trust?

Our client is looking for a Fund Administrator to work in a varied portfolio of high quality clients.

You will be responsible for:

  • maintaining investor details and related documentation;
  • performing calls and distributions;
  • participating in the creation and maintenance of investor registers; and
  • perform any ad hoc duties and projects as requested by senior members of the team.

Other duties will include coaching, supervising and mentoring junior members of the team.

The ideal candidate will have a sound academic background and be studying or willing to study towards a relevant professional qualification. Previous relevant experience in a similar role is essential.

For more information, or an informal chat, please do not hesitate to contact me.

For more information please visit

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