Description
Our client is a funds administration services company seeking to recruit a Fund Administrator.
Overall purpose of the role:
The Fund Administrator carries out the routine day-to-day administration for a portfolio of clients under the direction of a manager.
Key responsibilities will include;
• Administer a portfolio of clients (including VC funds, management companies and associated fund vehicles), including liaising with clients and third parties.
• Assist with the processing of all aspects of the fund’s operations, including processing simple investment transactions, inputting payments, preparing receipt packs and processing investor changes.
• Undertake the accurate maintenance of all investor and fund records in the relevant systems.
• Assist with company secretarial matters including preparation of minutes, board packs and reports.
• Assist with regulatory and statutory filings.
• Assist and support with the induction and training of trainee staff.
• Attend to other ad-hoc client requests or other duties as required by the team, including project work.
The successful candidate will have:
• Practical experience in, or demonstratable knowledge of, the financial services industry.
• The candidate will be expected to be studying towards a recognised professional qualification such as CGI (ICSA) or equivalent, and/or have a minimum of 1 years’ relevant experience in fund administration or other relevant experience.
• A basic understanding and ability to interpret fund documentation.
For more information, please email: admin@blinkrecruitment.gg or call: +44 1481 723221. Please visit our website www.blinkrecruitment.gg for our latest vacancies.
Overall purpose of the role:
The Fund Administrator carries out the routine day-to-day administration for a portfolio of clients under the direction of a manager.
Key responsibilities will include;
• Administer a portfolio of clients (including VC funds, management companies and associated fund vehicles), including liaising with clients and third parties.
• Assist with the processing of all aspects of the fund’s operations, including processing simple investment transactions, inputting payments, preparing receipt packs and processing investor changes.
• Undertake the accurate maintenance of all investor and fund records in the relevant systems.
• Assist with company secretarial matters including preparation of minutes, board packs and reports.
• Assist with regulatory and statutory filings.
• Assist and support with the induction and training of trainee staff.
• Attend to other ad-hoc client requests or other duties as required by the team, including project work.
The successful candidate will have:
• Practical experience in, or demonstratable knowledge of, the financial services industry.
• The candidate will be expected to be studying towards a recognised professional qualification such as CGI (ICSA) or equivalent, and/or have a minimum of 1 years’ relevant experience in fund administration or other relevant experience.
• A basic understanding and ability to interpret fund documentation.
For more information, please email: admin@blinkrecruitment.gg or call: +44 1481 723221. Please visit our website www.blinkrecruitment.gg for our latest vacancies.