Senior Fund Administrator

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Alexander Daniels Offshore Ltd provided pay range

This range is provided by Alexander Daniels Offshore Ltd. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Our client is seeking either a fund or senior fund administrator to join their collaborative business. This is an excellent opportunity for a proactive professional to join a growing team and develop their career within fund administration.

The successful candidate will be responsible for the day-to-day administration of a complex range of fund structures under the guidance of a Client Relationship Manager.

You will be involved in a wide range of duties, including co-ordinating company secretarial matters, preparing board minutes, processing fund operations, maintaining investor records, and managing regulatory filings. You will also mentor junior staff and ensure staff are trained on banking systems.

Key responsibilities include:

• Administering a variety of fund structures and liaising with clients and intermediaries.
• Co-ordinating company secretarial tasks and preparing board meeting minutes.
• Processing fund operations and ensuring accurate investor records.
• Managing payments and coordinating the opening of new bank accounts.
• Ensuring regulatory and statutory filings are made on time.
• Supporting and mentoring junior staff.

The ideal candidate will be part-qualified in a relevant professional qualification (preferably CGI Diploma level or equivalent) and have strong financial services experience. Computer literacy and excellent interpersonal skills are essential, along with the ability to build strong working relationships.

Our client offers a supportive environment with in-house training and professional development opportunities. If you are looking to take the next step in your career, we would love to hear from you.

Seniority level

Associate

Employment type

Full-time

Job function

Finance and Administrative