Senior Fund Administrator
Job Ref: LF
40244
This is an excellent opportunity to join a growing international fund services business in a senior administration role. The successful candidate will take responsibility for a portfolio of fund structures, supporting client relationships, coordinating fund operations, and mentoring junior team members as part of a collaborative and people-focused team environment.
Location
Responsibilities
Duties for this role include, but are not limited to:
- Administering a portfolio of complex funds, management companies, and related structures.
- Liaising with clients and intermediaries and maintaining accurate investor records.
- Coordinating and preparing minutes for board and shareholder meetings.
- Processing a wide range of fund operations and preparing payment instructions.
- Supporting account distribution and regulatory filings, ensuring deadlines are met.
- Overseeing the opening of bank accounts and supporting electronic banking processes.
- Acting as a mentor to junior staff and supporting their development.
- Ensuring ongoing compliance with regulatory and statutory requirements.
Skills / Qualifications
The ideal candidate will be working towards a relevant professional qualification such as CGI (ICSA) and have previous experience in financial services, preferably within fund administration. A sound understanding of the local regulatory environment and strong technical knowledge is required. Excellent interpersonal skills, strong attention to detail, and solid computer literacy are essential to success in this role.
How To Apply
For a full job description or further information on this role please call 711188, or email [email protected].If you wish to apply for this role, please submit your CV via the Apply Now button below.