Trainee Fund Administrator

Our client is seeking a motivated Trainee Fund Administrator to join their Fund Administration team in September. This role offers the opportunity to gain hands-on experience in fund administration while studying towards a professional qualification. The successful candidate will assist with the day-to-day administration of venture capital fund clients, including management companies and associated fund vehicles, under the direction of a manager. This is an ideal entry-level position for individuals with A-level qualifications or university education looking to develop their career in fund administration. 

Job Duties:

• Support all aspects of fund client administration, including venture capital funds, management companies, and associated fund vehicles.
• Process fund operations, including inputting payments, preparing receipt packs, and handling investor changes.
• Maintain investor and fund records in the relevant systems.
• Assist with company secretarial matters, including the preparation of minutes, board packs, and reports.
• Respond to ad-hoc client requests and support the team with project work as required.

Job Requirements:

• Strong organisation and communication skills.
• Proficiency in computer literacy and problem-solving abilities.
• A commitment to learning and undertaking professional studies as part of the trainee programme.
• English and maths GCSEs (or equivalent) are essential.
• A-level qualifications are preferred.
• Previous office-based experience would be beneficial but is not required.

What You’ll Love:

Our client offers a dynamic environment where no two days are the same, providing exposure to unique and exciting opportunities in venture capital fund administration. You’ll benefit from comprehensive training, professional development, and support in pursuing your qualifications, all within a collaborative and innovative team.

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