17 Jun 2019

Fund Administration Senior Officer

Ref 32423

Our client is seeking a Fund Administration Senior Officer, to be responsible for the administration of a portfolio of fund clients and will work as part of a team to achieve and meet their needs. 

Key duties;

  • Responsible for day to day administration for a portfolio of funds, likely to include private equity and debt investment strategies;
  • Drive the successful delivery of core operational processes including draw-downs, distributions, investment transactions, investor reporting, financing arrangements and facilities, investor queries and other administration activity;
  • Undertake new business activity including client acceptance, entity establishment and the setup of client specific operational processes and records
  • Process / review client payments on a variety of bank platforms

The desirable candidate will have a passion for the role and for building successful client relationships, have solid organisational skills, hold a relevant professional qualification, or be at an advanced stage in obtaining one and have a high level of IT literacy. 

 

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