Our Client is seeking a Senior Fund Administrator to join their Fund Administration team. 

Key Responsibilities:

• Prepare fund distribution and call notices
• Ensure alignment with regulatory requirements
• Manage investor queries and maintain databases
• Review payment instructions and investor correspondence
• Coordinate with internal and external parties for fund administration
• Liaise with the wider business functions to ensure an efficient administration process is maintained

Key Requirements:

• Proper administration and time management skills in the Funds space
• Knowledge of Microsoft Office, especially Excel and Word
• Interest in studying towards ICSA/ACCA/ACA or similar qualifications
• Team player with strong interpersonal skills

For more information, please contact Ben on 01534 707811 or email your CV to jobs@excel-recruitment.com