Sunday 27 September 2020
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Senior Fund Administrator

Funds, Administration, Enquire

 

Type:Permanent
Hours:Full Time
Reference:38038
 

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 jobs@rowlands.co.uk

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

For more information please visit https://www.rowlands.co.uk/jobs/senior-fund-administrator-1/.


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