Job Description

My clients are a global leader in financial services and are expanding due to exciting growth plans. They are seeking to recruit a Fund Administrator, who has experience of working within the PE/RE industry ideally.

The successful candidate will be responsible for assisting the team, Assistant Manager and Director with administering a portfolio of clients who are primarily private equity, real estate, infrastructure and debt funds.

RESPONSIBILITIES

Reporting to the Assistant Manager, you will be responsible for a number of different tasks including bank payment processing, updating databases, collating missing information, electronic filing, cash monitoring after training, KYC, client on-boarding, assisting other departments with administrative duties plus other ad-hoc duties.

SKILLS / EXPERIENCE

1 years experience working in an administrative role. Experience within a corporate services or fund administration environment would be beneficial, but not essential. Educated to degree level. Ability to work autonomously. Attention to detail and accuracy. Effective communication and interpersonal skills. Proficient IT skills

Required Knowledge, Skills, and Abilities

1 years experience working in an administrative role. Experience within a corporate services or fund administration environment would be beneficial, but not essential. Educated to degree level. Ability to work autonomously. Attention to detail and accuracy. Effective communication and interpersonal skills. Proficient IT skills