Senior Fund Administrator (Open Ended Funds)

Our client is seeking an experienced, motivated, and ambitious individual with a minimum of 2-3 years’ experience working in a Funds environment to manage and administer two significant open ended umbrella fund structures, striving for excellent client service and delivery.

Responsibilities include:

1. Preparing periodic management accounts packs and other required reports;
2. Dealing with client queries;
3. Bookkeeping investment funds;
4. Calculating income and expenses of Investment funds;
5. Inputting payments using online banking systems;
6. Undertaking KYC/AML checks on applicants for shares in Investment funds;
7. Achieving chargeability, WIP, recoverability and debtor targets within deadlines.

Requirements:

1. Good knowledge of MS Word, Excel and Outlook;
2. Good administrative, organisation, numeracy and communication skills;
3. Attention to detail;
4. Ability to manage own workload and prioritise;
5. Flexible, with ability to work under pressure and to deadlines;
6. Ability to develop comprehensive understanding of structures in place and transactions and operations;
7. Good team player.

Closing date for applications: 31 March 2025.