Monday 17 June 2019
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Senior Fund Administrator

Funds, Administration, Enquire


Hours:Full Time

Full Description

A great opportunity for a candidate who has a thorough understanding of fund structures and knowledge of investments and investors.

Main duties:

  • Servicing existing client funds and acting as the technical expert on each client fund team
  • Acting as the main contact for the client and advisors
  • Acting as an authorised signatory
  • Providing support and assistance to Administrators and Trainee Administrators
  • Managing reviews of process, procedure and registers
  • Assisting management on fee reviews of clients

Skills, knowledge and expertise required:

  • Minimum of 2 years experience as an Administrator
  • Ideally studying towards the final stages of ICSA or ACCA or other relevant qualification
  • Understanding of fund structures documents , for example, LPA, Memo & Arts, Shareholder Agreements and PPM
  • Excellent communication skills and attention to detail required

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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