Our client is an award-winning provider of private wealth, fund and corporate administration services. They are looking for a Fund Administrator to join their growing team.

The Role

You will assist with the administration of a range of private capital structures, including funds and corporates. Key responsibilities include:

• Supporting the establishment of new structures and transitioning new business

• Delivering exceptional client service throughout the full lifecycle of each structure

• Assisting with company secretarial matters: agendas, board packs, and minutes

• Maintaining accurate bookkeeping for fund and corporate structures

• Preparing bank reconciliations and analysing cash payments and receipts

• Processing routine fund operations such as investor calls and distributions

• Preparing payment instructions and maintaining investor records

• Maintaining static data and entity/investor data cards in the accounting system

• Adhering to company workflows, policies, and procedures

About You

• Experience working in a funds or similar environment at a comparable level

• Basic knowledge of AML/KYC legislation and requirements

• Strong interpersonal and communication skills, with high attention to detail

• Deadline-oriented, collaborative, and able to work independently

• Positive, self-motivated, and committed to continuous improvement

• Studying towards ICSA/chartered secretary or chartered accountant qualification (desirable)