Our client is seeking a Senior Fund Administrator to support the administration of private capital structures, assist with client onboarding, and deliver exceptional client service. This full-time role offers an opportunity to work with complex fund structures while mentoring junior staff.
Job Duties:
- Administer private capital structures, including funds and corporates.
- Assist with establishing new structures and transitioning switch business.
- Deliver exceptional service throughout the client life-cycle.
- Maintain and develop client and advisor relationships.
- Mentor junior staff under senior supervision.
- Coordinate company secretarial matters, including board and shareholder meetings.
- Manage fund operations such as investor calls and distributions.
- Ensure accurate execution and recording of activities.
- Escalate issues to line managers with proposed solutions.
- Follow company workflows, policies, and procedures, suggesting improvements where needed.
Job Requirements:
- Experience in a similar funds environment.
- Understanding of quality client service.
- Knowledge of financial services, regulations, and AML/KYC legislation.
- Strong interpersonal and communication skills.
- Attention to detail, deadline-oriented, and collaborative mindset.
- ICSA, ACCA, or ACA qualified or studying towards certification.
What You’ll Love:
This role combines challenging and rewarding work with opportunities for professional development. You’ll collaborate with a knowledgeable team, build client relationships, and play a pivotal role in maintaining high service standards while advancing your career.
Interested? Register today, confidentially, with one of our friendly and dedicated recruitment specialists by clicking here
