~ 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.