24 Jun 2024

Senior Associate, Funds

Ref 36891

Do you have a strong knowledge of property, private equity, and alternative fund administration? Our client is seeking a Senior Associate Fund Administrator to join their team and to report to the Fund Manager, whilst working closely with the Company’s Fund Accountants and the Directors in charge of the relevant relationships.

The role holder will be responsible for the daily administration of funds which include:

  • Reconciling bank accounts
  • Transferring funds 
  • Paying fees
  • Arranging foreign exchange deals
  • Liaising with clients and professional advisers
  • Drafting minutes for board and committee meetings

The candidate will be required to follow procedures to achieve set objectives and service-level agreements for those specific clients.

This position requires a person who is either professionally qualified or working towards a qualification (in fund administration or accounting). If this sounds like you, then contact our team to find out more!  

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