09 Jul 2024

Fund Administrator

Ref 36987

Do you have 2+ years of financial services experience? Do you have strong computer literacy skills? If so, you could be the perfect candidate for this role! As Fund Administrator, you will carry out routine day to day administration of Fund Structures.

Key Responsibilities:

  • Assisting with the onboarding of new clients and entities
  • Administering funds, management companies, and associated fund structures
  • Preparing manual and electronic payment instructions
  • Assisting with the submission of regulatory and statutory filings
  • Assisting with all aspects of company secretarial matters
  • Maintaining accurate records for all entities administered

For this role, you will need to hold or be willing to study towards a CGI certificate or similar. You will also need good interpersonal skills in order to develop close working relationships. Want to find out more? Email our consultants today - team@situations.gg. 

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