15 May 2023

Trainee Fund Administrator

Ref 36062

Due to continued growth, a dynamic Fund Administration company is looking for motivated, bright individuals, to join their team as Trainee Fund Administrators.

Your key responsibilities for this role will include the following:-

  • Assisting with all aspects of the administration of funds, management companies and associated fund structures.
  • Preparing payment instructions.
  • Maintaining investor records.
  • Processing investor calls and distributions.
  • Preparing agendas, collation, and distribution, of board packs, drafting minutes for meetings.

Training will be provided; therefore, this role would suit a student or graduate, or someone with some office experience who wishes to pursue a career in fund administration with a desire to study towards a relevant professional qualification. Computer literacy and interpersonal skills are essential for this role.

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