Our Client is seeking a Senior Fund Administrator to join its dedicated team.

In this role, you will take responsibility for a portfolio of complex clients, primarily comprised of fund vehicles such as private equity, real estate, and venture capital structures. You will have primary responsibility for administering a dedicated portfolio of sophisticated fund structures. 

Responsibilities:

• Direct administration responsibility for the efficient management of a diverse portfolio of clients and complex fund structures.
• Development and maintenance of a professional rapport with clients, intermediaries, and colleagues, delivering a consistent and seamless client experience to maximise client retention.
• Client entity administration responsibilities including the establishment, maintenance, and completion of diarised actions in respect of tax filing, advice updates, asset performance reviews, Attorney or delegated functionary performance reviews, financial account production deadlines, fee negotiation and settlement, CDD reviews and breach/complaint/error remediation.
• Arranging and coordinating ad-hoc board meetings to consider transactional matters, for which you will take detailed notes in order to produce accurate minutes.

Requirements:

• At least 5 years’ minimum experience of Finance Industry Business (Essential).
• One or more relevant professional qualifications.
• A proven track record of complex fund administration experience.
• Strong understanding of regulations and legislation applicable to funds.

For more information on this role please contact Stu on 707816 or email your CV to jobs@excel-recruitment.com