Fund Admin/Senior Fund Administrator

A small independent trust and fund business is seeking a Senior/Fund Administrator.  This will be a dual role involving both a review portfolio and a Fund Administration portfolio. 

The role holder will undertake/review fund administration, bookkeeping and reporting for a portfolio of active venture capital funds. The Senior/Administrator will be expected to provide accurate well-presented client deliverables across both portfolios within the agreed deadlines in accordance with the policies and procedures of the fund and company.

The desirable candidate will have the following skills and attributes:

• Excellent attention to detail 
• Excellent communication, team-working and interpersonal skills including team management
• Must hold or be studying towards a recognised professional qualification such as ICSA, ACCA or ACA 
• Strong Excel and other Microsoft application skills
• A minimum of 3 years' relevant experience in fund administration
• Proven client relationship management experience 
• Prior staff supervisory experience is desirable