Do you have basic bookkeeping and several years fund administration experience? A provider of trust, administration, and fiduciary services, is looking for a candidate with a strong academic background to administer the daily servicing of a portfolio of closed-ended funds.
You will be required to monitor cash receipts, calculate, and pay fees, expenses, and fund invoices, maintain investor data and registers, and prepare call and distribution notices. The candidate will need to have the ability and confidence to interact with colleagues and clients to deal with investor queries and liaise with the internal and external parties ensuring consistent accuracy in administering the funds.
The successful candidate will have excellent communication skills, with a strong knowledge of IT and Excel, and ideally have previous experience with pivot tables and macros, although this is not essential.
If you like the sound of this role then contact our team for a job description!