Wednesday 29 March 2023
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Fund Administrator

Fund & Private Equity Enquire


Hours:Full Time

Full Description

Our client is seeking a Fund Administrator to join their team for a 3-month period, to be primarily involved in the day-to-day administration and servicing of a portfolio of clients. Key duties:Monitoring cash flow and preparing payment authorisationsUndertaking client asset reconciliations and investment restriction checksAssisting with the on-boarding and exit of clients, including collation of client due diligenceAssisting with the preparation of Regulatory ReturnsPreparing bank account opening and closing documentationUndertaking periodic client reviews The desirable candidate will have a minimum of 1 years' fund administration experience and an understanding and technical knowledge of fund administration. They will be educated to A-level or equivalent and be qualified or part qualified in ICSA, STEP, ACCA or ICAEW and/or a degree in Administration, Law, or a relevant Management qualification.

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