Friday 15 October 2021
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Senior Funds Administrator



Hours:Full Time

Full Description

This is a great opportunity for a Senior Fund Administrator to join a specialist global provider of outsourced corporate, fund and private client administration, reporting and fiduciary services.


To provide and assist with fund administration and company secretarial duties for a wide range of fund clients. This will include a wide range of asset classes, SPV entities and carry plan vehicles.


Key responsibilities in this role include:

  • Assist with the day to day Fund Administration duties, incorporation of entities, opening bank accounts, ensure legal documents are adhered to;
  • Responsible for your own portfolio of clients;
  • Ensure structures follow the governing documentation;
  • Prepare board packs, attend board meetings & prepare minutes, including managing matters arising schedule and ratification logs


More information about the role is available upon request contact the team today for further details.

For more information please visit

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