Funds Director

4 weeks 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 Senior Fund & Portfolio Administrator


Working alongside a team based in London to deliver a comprehensive first-class administrative service to a varied portfolio of Real Estate and Corporate clients in line with the defined business activities. You will maintain and enhance client relationships within your own portfolio, as well as supervise and develop junior team members.


Day-to-day correspondence for own clients, sending complex items for review by senior staff
Ensure accurate preparation of regulatory documentation
Supervision of and delegation to more junior member of staff
Manage billing and invoicing process for own portfolio
Monitor aged debt to report to Senior Manager and chasing clients for outstanding debt
An undergraduate or Masters degree would be preferred
Good company secretarial skills in areas such as statutory file maintenance, board meetings, minute writing, capital management, distributions and Companies House filings
Basic understanding of client financial statements
In return, our client offers a flexible working pattern, regular social engagements and a fantastic benefits package, including a study support scheme.

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