Senior Administrator - Fund Administration

📋 Description

• Build strong relationships with clients, colleagues and professional advisers, acting as a reliable
• Work closely with the Fund Accounting team to ensure transactions are accurately reflected in the
• Support the management of fund cash flows, including processing payments and investment-related
• Coordinate the approval and payment of invoices, fees and expenses, ensuring all transactions are
• Help ensure that each structure is operated in accordance with its governing documents, service
• Monitor compliance with investment guidelines and ongoing statutory and regulatory requirements

🎯 Requirements

• Degree qualified or equivalent, ideally in Administration, Law, Management or a related discipline.
• Professionally qualified or working towards a qualification such as Accounting Technician Course
• Previous experience within fund administration or financial services would be an advantage.
• Strong numerical, organisational and planning skills, with the ability to manage multiple
• Excellent written, verbal and presentation skills, with the confidence to communicate effectively
• A proactive and professional approach, with strong attention to detail and a commitment to

🎁 Benefits

• Competitive salary
• Globally hybrid (specifics discussed during interview)
• Flexible working hours
• Private Pension Plan partly contributed
• Private medical insurance fully paid by company