A stimulating working environment for a talented individual who is passionate, solutions driven and has a strong entrepreneurial spirit.
You will have responsibility for a complex portfolio of investment funds and related structures, ensuring that a high level of service is offered to in accordance with relevant mandates and that operational and fiduciary risk exposures are effectively managed.
Within this wealth management organisation you will be encouraged to take a hands-on approach and will have freedom to innovate while benefiting from the support of a dynamic and value-creating team culture.
Responsibilities will include:
Undertaking the day-to-day administration activity on a portfolio of closed-ended funds
Building a thorough understanding of the activities of each of the funds and entities
Drafting client and investor correspondence and documentation, board packs and minutes, banking instructions, etc.
Contributing to the team's performance and suggest changes that enhance service levels and efficiencies
Attaining and reviewing due diligence on investors and other parties connected with each fund
Developing and maintaining good professional relationships with each client, ensuring that all communications are handled in an appropriate, professional and effective manner
Experience and skills required:
1-2 year's fund administration experience
Knowledge of the fund administration business, fund documentation in general and private equity/venture capital funds in particular
Ability to confidently liaise with clients on a day-to-day basis
High degree of accuracy ensuring that all activity is undertaken in line with professional standards
Hold or be working towards an appropriate qualification and /or proven track record of working with similar clients
If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email jobs@rowlands.co.uk
We are an equal opportunity employer and value diversity at all times.