10 Jul 2024

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 several 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.

Contact our team on team@situations.gg

 

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