Administrator - Fund Services

📋 Description

• Manage a portfolio of client entities in line with governing documents and regulatory obligations
• Act as day-to-day contact for clients, building trusted relationships
• Coordinate investor distribution activities and client reporting
• Collaborate with Client Accounting Solutions on accounting, annual accounts, and billing
• Maintain statutory records and documentation to stay compliant
• Monitor portfolio performance and assist with debt and operational outcomes

🎯 Requirements

• Educated to A-Level or degree, with 2+ years in funds, trust, corporate administration or related
• Understanding of local funds, company and trust regulations
• Strong communication and relationship-building skills
• Excellent organisational skills and attention to detail
• Proactive, commercially aware with a solutions-focused approach
• Desirable: professional qualification such as CGI or STEP and experience with admin/client

🎁 Benefits

• Core values-driven culture and equal opportunity employer
• International and collaborative work environment