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Posted 11 months ago

  • Sector: Funds
  • Job Ref: 39923

Discover a place where you’ll work in small teams of driven and passionate professionals, dedicated to providing high quality client service, whilst being recognised for your contributions.

Joining an international corporate atmosphere, which fosters your professional growth and development at every stage of your career, your individual needs will be respected, and ongoing development promoted.

As a Senior Fund Administration Officer, in a well-regarded fund and corporate services provider, you will be an important link between management of junior staff, and responsible for the quality of the work that is carried out for your clients.

Responsibilities will include:

  • Taking care of the day-to-day operations of the client and following up with third parties, including investors and clients

  • Ensuring effective cash management of client entities and undertaking regular cash reconciliations

  • Answering investor queries

  • Preparing regulatory returns for clients

  • Organising board and shareholders’ meetings, including drafting agendas, board packs, drafting minutes and reports required for the meeting

Experience and skills required:

  • Educated to at least A level standard

  • Actively studying towards a professional accountancy qualification, either ACCA or ACA

  • At least 2 years’ of relevant experience in the fields of offshore administration, corporate services, fund administration or audit

  • Previous company secretarial experience would be an advantage

  • Possess team spirit, the capacity to build strong client relationships and ability to take the initiative to act without waiting for direction when appropriate

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.