Friday 24 March 2023
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Senior Fund Administrator

Fund / Private Equity Enquire


Hours:Full Time

Full Description

A fantastic opportunity within this prominent financial services business which provides clients with bespoke, expert solutions and offshore investment alternatives. The successful candidate will collect and review shareholder Client Due Diligence, review of account opening documentation, process shareholder deals and prepare and check weekly, monthly, quarterly, bi-annual and annual fund valuations. This role requires a competent, professional individual with 2+ years fund experience, first rate numeric and administrative skills including accuracy and attention to detail and the confidence to liaise with internal and external contacts. A career enhancing move within an entrepreneurial business.

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