19 Jul 2024

Fund Administrator

Ref 35428

Are you able to manage your time effectively, and prioritise and organise workflow? A provider of trust, administration, and fiduciary services is looking for a successful candidate, to assist in the administration of funds, and various other entities.

This role consists of, monitoring cash flow and preparation of payments, transfer of funds for investment purchases and distributions, ensuring they are accurately processed, whilst dealing with incoming correspondence. You will be required to undertake bookkeeping and accounting for all transactions and maintain investor data and registers, ensuring that the funds operate within their Investment Guidelines and statutory obligations. 

If you have several years fund administration business, with a basic knowledge of bookkeeping, and a willingness to take on study/training towards a professional qualification (ICSA/STEP) and are committed to continuing your professional education, then contact us to find out more...

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