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

Reporting to the Assistant Manager or above you will be primarily responsible for all aspects of day-to-day administration for assigned funds or client structures.

Your focus

• Senior point of contact ensuring items are completed and delivered within strict operational deadlines across client entity transactions
• Lead client transactions from start to end process, to include the process for opening and closing of bank accounts Lead the communications with client contacts, lawyers, auditors, investors, bankers and other third parties
• Review company records, minutes, registers, notices, investor statements, payments and any administration outputs
• Accurately review all workflows and check-sheets for tasks in real time, as tasks are completed.
• Supervise and mentor junior colleagues.

Your experience

• Holds ICSA Certificates (or equivalent)
• 2 years + relevant experience
• Able to demonstrate excellent communication skills providing clear direction around delivery and able to delegate effectively
• Demonstrate a collaborate style working with others to build partnerships to meet shared objectives
• Is proactive and responsive

For more information, please contact Jamie on 707812 or email your CV to jobs@excel-recruitment.com