Are you a forward-thinking professional with a passion for fund administration, property, and private equity? Our client is looking for a dedicated Senior Fund Administrator to manage the daily operation and servicing of a number of strategic clients. This permanent role offers the chance to work closely with a leading team of Fund Accountants, Fund Administration Managers, and Directors. If you thrive in a dynamic environment and are committed to delivering exceptional client service, this is an ideal opportunity for you.
Key Skills Required
- Excellent fund administration experience: Proven expertise in managing alternative funds and complex client structures.
- Technical accounting knowledge: Ability to work collaboratively with accountants to ensure optimal fund performance.
- Organisational excellence: Capability to manage multiple priorities, adhere to deadlines, and maintain a high level of accuracy in all tasks.
- Client relationship management: Proactively meet and exceed client expectations, ensuring communication is clear and timely.
- Regulatory awareness: In-depth understanding of statutory and regulatory requirements with attention to compliance.
What You’ll Do
- Administer and manage key client fund structures daily, ensuring operational efficiency.
- Liaise interactively with accountants and company secretarial teams to support seamless fund operations.
- Oversee investment transactions, foreign exchange deals, and fund distributions.
- Ensure clients’ structures comply with regulatory requirements and investment guidelines.
- Draft critical documents such as minutes and manage board meetings effectively.
What You’ll Need
- Professional qualification (or working towards one) in fund administration or accounting is highly desirable.
- Strong expertise in property, private equity, and alternative fund administration.
- Exceptional communication and interpersonal skills to work effectively with professional advisors and clients.
- Proven ability to work autonomously and as part of a collaborative team.
- Track record of delivering continuous improvements and maintaining high service standards.
Why Join?
- Work with a leading financial services provider in a beautiful offshore jurisdiction.
- Collaborate with a high-performing team committed to excellence in fund administration.
- Opportunities for professional development and growth within a dynamic company.
More information about this role is available upon request – contact the team today for further details.
