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Fund Administrator

4 months ago

Whiteley, Hampshire, United Kingdom Venture Recruitment Partners Full time

Venture Recruitment Partners are working with a globally operating financial services business based in Whiteley in their recruitment for a Finance Administrator.

One of the region's fastest-growing businesses and top-rated employers locally, they have grown significantly over the last 2 years, setting up Private Equity and real estate departments as well as a US office.

The business are also renowned locally for itsvibrant, inclusive working environment.

Responsibilities of the successful Finance Administrator:

  • Assist with all aspects of the day-to-day administration of funds and associated fund structures
  • Assist with routine investor, client and audit correspondence
  • Undertake callbacks to verify bank details of third parties, and process payments
  • Maintain uptodate administration records of static data, such as addresses, bank details and contact information
  • An interest in the financial services industry (to be supported through the Aztec Academy). Experience of undertaking administrative tasks in the finance industry would be desirable but not essential
  • Computer literacy skills are essential
  • A strong attention to detail, evidenced through past experiences
  • Ensuring accurate and timely payment of invoices and other payments
In return, our client offers a flexible working pattern, regular social engagements and a fantastic benefits package.