Back to Job Search

Posted 11 months ago

  • Sector: Funds
  • Job Ref: 40531

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. You will also have access to various opportunities across the company’s service lines and international network of offices.

As a vital member of the fund and institutional 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.

Responsibilities will include:

  • Delegating tasks and acting as a role model for junior team members 

  • Assisting with cash management operations 

  • Issuing portfolio asset allocation instructions 

  • Preparing distribution and reserves calculations 

  • Assisting with reporting

Experience and skills required:

  • Previous fund administration experience 

  • Hold a relevant professional qualification 

  • Ability to review work prepared by others and be an authorised signatory 

  • Proven team leadership and staff management experience 

  • Excellent written and verbal communication 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.