Fund Administrator

Our client is seeking a Fund Administrator to join their team.

The Fund Administration teams provide administration services as part of Client Services.​

​You will take ownership of the client relationships and will be responsible for the day-to-day administration client service delivery for a portfolio of client structures. 

Your focus

  • To accurately perform company secretarial activities and administration tasks in line with policies and procedures
  • Convene and attend client company board meetings recording action points, circulating minutes and monitoring activities
  • Accurately complete all workflows and check-sheets for tasks in real-time, as tasks are completed
  • Liaising professionally with auditors, lawyers, bankers and other third parties by email, telephone and face to face                                                                                                                                   

Your experience

  • Strong academic background and motivated to study towards a relevant professional qualification (CGI or equivalent)
  • Able to demonstrate excellent communication skills providing clear direction and attentive listening
  • Is proactive and responsive
  • Be accountable to self and others to meet commitments with evidence of monitoring work and measuring results
  • Present a high level of motivation, accepting opportunities and challenges with a sense of urgency and enthusiasm

For more information, please contact Jamie on 707812 or email your CV to jobs@excel-recruitment.com

Type: 
Permanent
Discipline: 
Administration
Job Posted: 
Tue, 25 Feb 2025
Closing Date: 
Mon, 26 May 2025
Reference: 
12473

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