Fund Administrator

Our client is seeking a Fund Administrator to join their team on a permanent, full-time basis. This is a fantastic opportunity for a motivated individual to become part of a specialist administration provider, offering high-quality services to a growing international client base.

Job Duties:

• Assist in the day-to-day administration of a portfolio of fund structures
• Maintain and update statutory records and registers
• Prepare minutes, resolutions, and correspondence
• Liaise with clients, auditors, legal counsel, and other third parties
• Ensure timely processing of transactions and investor communications
• Assist with the preparation of financial statements and regulatory filings
• Support team members and contribute to process improvement initiatives

Job Requirements:

• Experience in fund administration or a similar financial services environment
• Strong attention to detail and organisational skills
• Excellent written and verbal communication
• Ability to work independently and as part of a team
• Competence in Microsoft Office, especially Excel and Word
• Willingness to study towards a relevant professional qualification

What You’ll Love:

Our client was established to serve the needs of a private investment group and has since evolved into a trusted service provider for an international clientele. The business remains firmly committed to delivering quality, responsiveness, and cost transparency. Their knowledgeable and experienced team works in a collaborative and driven environment, where going the extra mile is the standard.

Interested? Register today, confidentially, with one of our friendly and dedicated recruitment specialists by clicking here