22 Sep 2020

Trainee Fund Administrator

Ref 33112

A professional services firm is seeking a Trainee Fund Administrator to join their 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.

The desirable candidate must have excellent interpersonal and communication skills, also strong organisational and time management skills are essential as is the ability to work within a team.


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