Job Description

This role involves supporting Senior Managers in managing and administering open-ended investment fund structures.

Your responsibilities include preparing client deliverables, handling client queries, reviewing subscription and redemption requests, preparing bookkeeping, calculating dividends, fees, net asset value, and approving payments.

You would be required to have practical fund administration experience, relevant professional qualifications, excellent interpersonal skills, strong time management, strong analytical skills, and the ability to work under pressure.

The ideal candidate should be a team player, able to work unsupervised, and possess relevant professional qualifications. 

To find out more about this role, please get in touch.