Discover your potential in a newly emerging and rapidly growing business area within an award-winning fund administration company, that has an enviable reputation for technical expertise and high quality bespoke services. Here you will gain a strong understanding of this fascinating and niche type of investment and its cultural nuances.
You will become part of an important support system alongside a team of Administrators looking after a varied portfolio of clients, using your enthusiastic, hardworking and energetic personality in your day-to-day tasks.
Responsibilities will include:
Ensuring the tax status of entities is observed with the timely completion of tax returns and the payment of any notified tax liability
Administering a portfolio of entities which hold assets in a compliant manner, to ensure all activities fall within the guidelines/stipulations of the statutory or governing documents
Overseeing the monthly or quarterly investor distribution cycle, and ensuring distributions are processed in accordance with agreed timetables
Preparing detailed attendance notes of any telephone communication and circulating them to relevant members of staff
Ensuring that database records are input on formation (including any statutory registers) and updating these when circumstances change
Experience and skills required:
Educated to A level or degree standard
A minimum of two years funds/trust and company administration experience
Ideally have completed a professional/relevant qualification to certificate level (e.g. ICSA/STEP)
Good technical knowledge with an understanding of local funds/company and trust law and regulations
Be committed to continuing professional education
We are an equal opportunity employer and value diversity at all times.