Thursday 24 September 2020
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Senior Fund Administrator, Private Equity

Funds Enquire


Hours:Full Time

Full Description

The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. You will also co-ordinate all company secretarial matters, including attendance and preparation of minutes for board and shareholder meetings, process and co-ordinate routine and complex fund operations, ensure accurate investor records are maintained and process all investor changes / transfers thereon, as well as preparing manual and electronic payment instructions to settle fund expenses and to ensure the maintenance of the electronic payments library. The successful candidate will be expected to be part-qualified with a relevant professional qualification (preferably ICSA Diploma level or equivalent). If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email or by calling 01534 729996, alternatively you can submit your CV to our team by clicking here. Please feel assured that all enquiries will be treated with the utmost discretion.

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