Sunday 18 August 2019
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Senior Fund Administrator



Hours:Full Time

Full Description

We have a great opportunity for a Senior Fund Administrator, working for specialist professionals providing tailored trust, fiduciary, fund and corporate services. In this role, you would responsible for overseeing all aspects of the administration of a portfolio of funds and corporate clients, ensuring that clients receive an efficient and professional service, including client relationship management, dealing with subscriptions, redemptions, preparing minutes and, in conjunction with the responsible accountant, bookkeeping and accounting for the client structure.




  • Educated, as a minimum, to A level standard or equivalent
  • Hold or be studying for a professional qualification (ICSA, ACCA etc.)
  • Minimum of five years experience in fund administration
  • Minimum Category C qualification under local legislation, holding a Table 5 Qualification


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