Temporary Fund Administrator

We are excited to offer a rewarding opportunity for a highly motivated Temporary Fund Administrator. Our client, a leader in the fund sector, is seeking an enthusiastic individual to contribute to their dynamic environment and deliver top-tier client service. This role is perfect for those looking to develop a strong foundation in fund administration while advancing their administrative expertise.

Key Skills You’ll Bring

• Proactive Problem Solving: Take ownership of challenges and deliver effective solutions.
• Attention to Detail: Ensure accuracy across all administration processes.
• Time Management: Prioritise and manage tasks effectively within deadlines.
• Team Collaboration: Work seamlessly with our client’s team and foster a supportive working environment.
• Bookkeeping and IT Skills: Demonstrate basic accounting knowledge and proficiency with IT systems.

What You’ll Do

• Liaise confidently with clients on a daily basis.
• Administer investment and distribution processes following company protocols.
• Manage investor queries and company secretarial tasks.
• Maintain accurate financial records and prepare basic financial statements.
• Support compliance with regulations, fund documentation, and anti-money laundering rules.

What You’ll Need

• Proactive approach with a commitment to excellence.
• Strong communication and interpersonal skills.
• An organised mindset with exceptional attention to detail.
• Ability to work effectively in a team setting.
• Foundational knowledge in accounting/bookkeeping and good numeracy skills.

Why Join?

• Become part of a well-established leader in the fund sector.
• Gain hands-on experience in a highly collaborative and professional work environment.
• Contribute to impactful projects while developing your career in fund administration.

More information about this role is available upon request – contact the team today for further details.