Fund Administrator/Assistant Administrator

Are you highly organised with excellent time management skills? A leading provider of trust, administration, and fiduciary services is seeking a Fund Administrator / Assistant Fund Administrator to join its growing and collaborative team.

Key Duties:

• Supporting the day-to-day administration of investment funds
• Assisting with the preparation and coordination of board and committee meetings
• Ensuring funds remain compliant with investment guidelines and statutory obligations
• Monitoring cash flows, coordinating cash transfers, and reconciling accounts
• Processing payments, fees, and fund transfers relating to investments and distributions
• Liaising with clients, professional advisors, and other key stakeholders

The ideal candidate will be educated to A-level standard (or equivalent) and have an interest in investment funds and financial services. Strong organisational and interpersonal skills, the ability to learn new systems quickly, and a willingness to study towards a professional qualification are essential. Candidates with transferable skills will also be considered.

If you're looking to build a rewarding career within the funds industry, we want to hear from you. Get in touch with our team today to find out more!