Fund Administration Assistant

A family-owned private client and fund services firm is seeking a Fund Administration Assistant to join their growing fund administration team.

Key Responsibilities:

• Processing payments, capital calls, and distributions
• Assisting with company secretarial duties, including the preparation of board packs and related documentation
• Collating and organising due diligence documentation
• Updating and maintaining internal systems

Key Criteria:

• Minimum of 12 months’ experience in finance administration
• Strong computer literacy
• Excellent interpersonal and communication skills
• Problem-solving abilities and attention to detail

If this sounds like an excellent opportunity, get in touch to register your interest today!