Monday 20 September 2021
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Senior Fund Administrator

Administration,Funds Enquire


Hours:Full Time

Full Description

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

Responsibilities will include:

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

  • Monitoring incoming emails and tracking requests

  • Performing Customer Due Diligence on clients and investors

  • Preparing payments

  • Attending client company board meetings, recording action points and minutes

Experience and skills required:

  • Previous experience in a similar role

  • Strong academic background, holding a degree

  • Knowledge of funds and financial services legislation and regulations

  • Accurate and methodical approach to tasks

  • Ability to work under pressure whilst meeting demanding deadlines

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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