Submit your CV

  • Accepted file types: pdf, doc, docx.
    Allowed file types are PDF, DOC and DOCX. Maximum file size 5mb.
  • By submitting this form, you agree to the Terms of Service and Privacy Policy, including Cookie Use.
  • Job Alerts Call Icon

    jobs@rowlands.co.uk

    Senior Fund Administrator

    Our client is looking for a Senior Fund Administrator to provide excellent levels of client service to a portfolio of open-ended funds. You will work closely with the client accounting team and provide core company secretarial services.

    Key responsibilities will include:

    • Administration of a portfolio of clients
    • Liaising with intermediaries and clients
    • Preparing fund valuations
    • Attending meetings and preparing minutes

    Experience and skills required:

    • Studying or a willingness to study for a professional qualification
    • Relevant industry administration experience with experience in running own portfolio
    • Good knowledge and understanding of local finance industry legislation

    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.

    Related Jobs

    Company Secretary

    Exciting new role within a leading international provider of specialised corporate services. As part of the front-line company secretarial team, you will provide support to a portfolio of key Channel Island client entities.

    Full Time
    Ref: 36546

    Senior Fund Administrator

    An international provider of banking and financial services is currently seeking a strong administrator to join their private equity funds team.

    Full Time
    Ref: 36545

    Senior Fund Accountant

    You will work as part of the Fund Accounting team in an established provider of fund and corporate services, to provide efficient private equity fund valuation and accounting services to clients.

    Full Time
    Ref: 36544

    Manager | Private Equity Administration

    Reporting to the Associate Director in a Private Funds Specialist company you will be responsible for the set-up and ongoing administration of private equity funds, ensuring they are fully compliant with legal and regulatory requirements.

    Full Time
    Ref: 36543

    Account Manager | Private Equity

    A fantastic new opportunity has arisen for a qualified Fund Accountant with people management experience to join a leading provider of global banking and financial services as the Private Equity specialist for the Fund Services business.

    Full Time
    Ref: 36542

    Apply for Job

    Senior Fund Administrator
  • Accepted file types: pdf, doc, docx.
    Allowed file types are PDF, DOC and DOCX. Maximum file size 5mb.
  • By submitting this form, you agree to the Terms of Service and Privacy Policy, including Cookie Use.
  • Email to a Friend

    Share the position of Senior Fund Administrator