Fund Administrator/Senior Fund Admin

A financial services company is seeking  Fund Administrators to join their Private Equity team.

Key responsibilities 

• Building strong relationships with the Investment Advisor and other third parties
• Undertaking the daily cash management process 
• Processing invoices 
• Completing client monies and bank reconciliations 
• Undertaking the investor call/distribution process from end to end
• Attending meetings with directors and producing minutes 
• Flagging any service delays to Managers 

Ideally, you will have experience in administration and good industry knowledge. In addition, you need excellent organisational skills with the ability to handle multiple priorities and to have a positive attitude. The ability to set priorities and manage deadlines is important, along with the ability to prepare procedures and checklists to assist others. 

If this sounds like a great opportunity, get in touch to register today!