Trainee Fund Administrator

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.

Register online to find out more!