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Posted 2 months ago

  • Sector: Funds
  • Job Ref: 41345

Join an international fiduciary business which celebrates inclusivity, encourages career growth and also offers a supportive and friendly working environment.

As Funds Officer, you will have administrative responsibility for a portfolio of funds, acting as a primary point of contact for clients and investors and ensuring a quality service is delivered at all times.

If you’d like to be part of a growing funds team where you can develop and expand your skills, get in touch today.

Responsibilities will include:

  • Supporting the bookkeeping process and NAV production

  • Preparing board minutes

  • Undertaking client due diligence  

  • Processing payments

  • Overseeing the investor dealing process

Experience and skills required:

  • Previous funds experience 

  • Either hold or currently studying towards a relevant professional qualification  

  • Strong written and verbal communication skills

  • Good prioritisation and time management skills 

  • Proactive and disciplined approach to tasks 

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.