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Posted about 1 year ago

  • Sector: Funds
  • Job Ref: 39816

Build a successful career in this innovative global group, where every day is a new challenge and you will have the company’s full support in achieving your career aspirations, whilst having access to various opportunities across the company’s service lines and international network of offices.

As a vital member of the funds team, you will support the day-to-day delivery of a high-quality alternative fund administration service. Every day will bring a new challenge so you’ll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day.

This is a great opportunity for a motivated individual looking to take the next step in their career and create value whilst making a difference to this fast-paced organisation.

Responsibilities will include:

  • Preparing filings 

  • Assisting with cash management 

  • Issuing asset allocation instructions for assigned portfolios 

  • Preparing distribution and reserve calculations 

  • Assisting with weekly, monthly and quarterly investor reporting

Experience and skills required:

  • Previous experience working within the fund industry and familiarity with day-to-day fund operations 

  • Either hold or currently working towards a relevant professional qualification 

  • Good attention to detail and the ability to review the work of others and act as an Authorised Signatory

  • Previous experience in the administration and management services provided to offshore fund structures 

  • Excellent time management and organisational skills 

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email

We are an equal opportunity employer and value diversity at all times.