29 Aug 2019

Senior Fund Administrator

Ref 32361

Our client is seeking a Senior Fund Administrator, to be part of a team, working on a range of matters providing administration, management and secretarial services for established and new Real Estate and Private Equity Funds. 

There will also be a number of responsibilities including assisting with the distribution of call and  distribution notices, interpretation of agreements, assessing client profitability, dealing with accounting, administration and other client related issues, cash management tasks, invoice tracking and recording and other day to day functions. 

In addition to these tasks, the candidate will also have the opportunity to be involved in the take-on and setting-up of clients within the business, giving the individual exposure to a wide variety of high quality clients.

The candidate will be holding or studying towards a relevant professional qualification (preferably ICSA), have previous experience in a similar role and be familiar with statutory requirements and corporate governance matters, be proficient in organising board meetings for various purposes such as the acquisition and disposal of investments.


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