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Senior Fund Administrator

An independently owned fund business is looking for a motivated funds’ individual. Working closely with the Assistant Manager, you will be responsible for all aspects of day-to-day administration.

Responsibilities will include:

  • Acting as primary point of contact on all administration matters for a portfolio of client entities
  • Monitoring incoming emails and tracking requests
  • Performing Customer Due Diligence on clients and investors
  • Preparing payments
  • Attending client company board meetings, recording action points and minutes

Experience and skills required:

  • Previous experience in a similar role
  • Strong academic background, holding a degree
  • Knowledge of funds and financial services legislation and regulations
  • Accurate and methodical approach to tasks
  • Ability to work under pressure whilst meeting demanding deadlines

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.

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Senior Fund Administrator
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