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Posted 11 months ago

  • Sector: Funds
  • Job Ref: 39177

​An exciting opportunity has arisen for a Senior Fund Administrator to join a dynamic and modern financial services company. In the role, you will take on a portfolio of clients primarily involved in regulatory structures (including private equity, real estate and other structures), as well as work in conjunction with the relationship leader for a client owning a portfolio.

By joining this company you can be sure to be encouraged and supported to develop your skills further within a friendly and professional environment,.

Responsibilities will include:

  • Taking on a varied portfolio of clients and assisting with administrative tasks such as filings, participating in client calls and financial account preparation

  • Working in conjunction with the relationship leader for a client owning a portfolio

  • Conducting CDD reviews and performing remediations

  • Working with the Manager in conducting annual fee reviews for clients and making recommendations to Directors

  • Assisting with the completion of allocated projects

Experience and skills required:

  • Previous corporate administration experience

  • Commitment to delivering a high quality client service

  • Team player

  • Ability to work under pressure and to deadlines

  • Good organisational and administrative 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.