Fund Administrator

Do you want to join a company offering flexible hybrid working and out-of-town parking? A leading fund administration and corporate services specialist is seeking a proactive Fund Administrator to support their Fund of Funds operations.

Key Responsibilities:

• Managing fund structures and maintaining accurate investor records.
• Coordinating routine operations: investor calls, distributions, and payments.
• Preparing board packs, drafting minutes, and handling secretarial tasks.
• Ensuring timely tax, regulatory, and statutory filings.
• Assisting with accounts distribution and filing.
• Supporting onboarding and training of new team members.

Key Criteria:

• Studying or planning to study a relevant qualification (ICSA Certificate or equivalent).
• Some financial services experience (training is provided).
• Strong IT skills and attention to detail.
• Excellent interpersonal skills for building relationships.

This is your chance to grow your expertise in a supportive and fast-paced, client-focused environment. Ready to take the next step? Apply online today!