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)


    Upload CV (max file size: 10mb)

    Please enter the four character code

    [dynamichidden jobref "field 'job_reference'"]