Fund Executive

**Fund Executive/Administrator**

**£16,500 per annum (for 3 days a week)**

**Part-time - Fixed term contract for 6 months**

**Hybrid working **between home and our offices in Blackwater / **GU17 9AB**

Initially reporting directly to one of the Head of funds, this is an exciting opportunity to help support a team of Investment Managers who lend to Small & Medium size businesses in the UK.

**About us
Established in 2002, The FSE Group primarily manages funds on behalf of public sector organisations, EIS investors and universities. We currently have over £225m under management and have 5 teams based across the UK.

The core values we live by as FSE employees are Collaboration, Innovation, Inclusivity, Sustainability and Delivery.

**Principal accountabilities
**Reporting**:

- Logging data on a CRM system for Monthly/ Quarterly Reports - including some back dating of data

**Customer information and communication**:

- Inputting/ checking information to a CRM system
- Logging & chasing clients for management information
- Organising client correspondence

**Compliance**:

- Assist team with drawdown checks for customers

**Other**:

- Administrative support as required.

**Knowledge Skills & experience
Competence in use of Microsoft Office systems, especially Excel and Sharepoint

Confident, professional yet friendly manner, with ability to deliver great customer service.

Prior experience in administrative roles, particularly in a financial services environment will be a distinct advantage.

**What we offer
- Flexible hybrid working between home and our offices in Blackwater.
- Salary equivalent to £16,500 per annum (for 3 days a week)
- 15 days annual leave (based on 3 days a week) plus pro rata days for Bank holidays in England & Wales. You will also get your birthday off.
- Ability for you to use 1 day for Corporate Social Responsibility purposes annually.
- Death in Service benefit equivalent to 4x salary.

**You must have the right to work in the UK.**

**Strictly no agencies.