Latest News

Senior Software Developer

Can you demonstrate : A consistent track record of delivery and excellent software engineering skills? Extensive experience in software development and project management? Extensive knowledge and experience of internet and mobile application development? Experience of executing the software development life … Continue reading

~ read more ~
Home » Jobs » Funds » Fund Administrator
REF: 2134

~ Fund Administrator

Looking to progress your junior role in finance?  Our client can offer you the next step …

To support the Client Director/Assistant Director/Head of Section and other team members in undertaking the day to day administration of the portfolio of funds allocated to the section.

Duties to include:

  • To administer investment/divestment process.
  • To administer the draw-down process.
  • To administer the distribution process.
  • To undertake Corporate Secretarial tasks.
  • To respond to investor and client queries.
  • To undertake general administration.
  • To manage workloads to ensure that the Company’s required minimum charge-ability is maintained.

Please call Sandra to discuss this opportunity in more detail.

Share this vacancy:

Contact us about - Fund Administrator (2134)

Name (required)

Email (required)

Phone (required)


Please enter the four character code