Job Description

Our client is looking for a Fund Administrator to join their team.

The role holder will administer a number of funds and ancillary vehicles and to take ownership of all operational fund administration tasks.

Duties include, but are not limited to:

• Bookkeeping
• Preparing bank and stock reconciliations as well as fund valuations 
• Processing capital/call notices, including monitoring the bank for receipt of funds 
• Attending client board meetings and preparing minutes
• CRS/FATCA reporting
• Annual reporting such as annual validations 
• Processing banking payments

The ideal candidate is expected to be educated to A-level standard or equivalent, have or willing to study towards a professional qualification such as ACA, ICSA, CA or similar.

For more information on this role or for an informal chat, please contact me.