Fund Administrator

Our client is seeking a Fund Administrator to join their growing team. 

Your role:

Reporting to the Senior Fund Administrator, you will be the primary point of contact for day-to-day administrative matters for a portfolio of clients. You will also work closely with the Accounting, Customer Due Diligence, and other Central teams supporting the portfolio of client entities.

Your focus:

  • To accurately perform company secretarial activities and administration tasks in line with policies and procedures
  • Convene and attend client company board meetings recording action points, circulating minutes and monitoring activities
  • Accurately complete all workflows and check-sheets for tasks in real-time, as tasks are completed
  • Liaising professionally with auditors, lawyers, bankers and other third parties by email, telephone and face to face

Your experience

  • 12 months + of relevant experience
  • Motivated to study towards ICSA
  • Able to demonstrate excellent communication skills providing clear direction and attentive listening
  • Be proactive and responsive
  • Be accountable to self and others to meet commitments with evidence of monitoring work and measuring results
  • Present a high level of motivation, accepting opportunities and challenges with a sense of urgency and enthusiasm

For more information, please contact Jamie on 707812 or email your CV to

Job Posted: 
Fri, 05 Jan 2024
Closing Date: 
Thu, 04 Apr 2024

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