17 May 2023

Fund Administrator

Ref 35716

Our client is seeking a Temporary Fund Administrator to prepare weekly, monthly, quarterly, and annual, fund valuations and process shareholder deals. You will be required to collate client due diligence for account opening documentation as well as reconciling accounts and arranging shareholder fund fee payments.

If you have 2 years' experience in funds and a relevant qualification, then get in contact today and register online!

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