Fund Administrator

A leading provider of private wealth, fund, and trust services is seeking a Fund Administrator to join their team and contribute to the smooth administration of fund and corporate structures.

Key Responsibilities:

• Building and maintaining strong relationships with clients and advisors
• Performing bookkeeping and bank reconciliations
• Processing invoices, payments, investor calls, and distributions
• Updating static data and assisting with company secretarial matters

The ideal candidate will have prior experience in administration, a solid understanding of the industry, a basic knowledge of AML/KYC legislation, and be working towards a relevant professional qualification. You’ll need to be highly organised, capable of managing multiple priorities independently, and demonstrate a positive, can-do attitude. A deadline-driven mindset and strong attention to detail are also essential.

Interested? Get in touch with us today to register your interest!