Trainee Fund Administrator

A great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional growing team has come available in the form of Trainee Fund Administrator to join them working 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.

This is a position best suited to an enthusiastic individual who is eager to progress a career in fund administration and works well in a team with a willingness to commit to professional qualifications when required.

Technical Knowledge/Skills Required:

• The candidate will receive training and coaching required and it is not expected that the candidate hold any material prior experience in fund administration
• The candidate will need to become 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, admitting new investors or amendments to material fund documentation
• Ability to write business correspondence and deal with routine emails enquiries and telephone calls

The candidate must above all have excellent interpersonal and communication skills.