26 Sep 2023

Fund Administrator

Ref 33369

Do you have problem-solving skills, and want to be part of a small team? Our client is seeking a Fund Administrator to undertake the daily fund administration of a portfolio of clients, including Venture Capital funds, management companies, and associated fund vehicles.

Key duties will include, but not be limited to the following listed tasks: 

  • Supporting the induction and training of new staff
  • Maintaining all investor and fund records 
  • Processing investment transactions
  • Inputting payments and processing any investor changes
  • Assisting with regulatory and statutory filings

The following qualities/skills will be expected:

  • Ability to consistently work accurately under pressure. Attention to detail is essential
  • Able to interpret fund documentation
  • Strong computer literacy
  • Qualified or part qualified: GCI (ICSA) or equivalent relevant qualification

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