Sunday 27 September 2020
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Senior Fund Administrator

Funds, Administration, Enquire


Hours:Full Time

Full Description

A great opportunity within a leading provider of wealth management services. You will join a team responsible for the administration of a portfolio of closed-ended investment funds and related structures.

Responsibilities will include:

  • Undertaking day-to-day administration on a portfolio of close-ended funds
  • Drafting client and investor correspondence and documentation, board packs and minutes
  • Facilitating client billings and ensure work in progress is accurately recorded
  • Assisting the Manager and Directors during the take-on of new clients
  • Undertaking ad-hoc duties as required

Experience and skills required:

  • Hold or working towards a relevant qualification, such as ICSA or JFA
  • Minimum 2 years experience in administration of fund structures
  • Sound knowledge of the fund administration business and private equity/venture capital funds
  • High levels of accuracy and attention to detail
  • Good organisational skills

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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