Senior Fund Administrator

3 weeks ago


Edinburgh, United Kingdom Meraki Full time

**Senior Fund Administrator**
Competitive Salary

Permanent

Edinburgh

Meraki Talent are currently looking to recruit an experienced Fund Administration professional for a role within a leading Global Banking Organisation. This role is a great opportunity for an individual looking for the next step in their financial services career, offering all the structure and resources for onward development.

**Responsibilities**:

- Providing regulatory reporting on multiple range of funds.
- Calculating net asset values for real estate funds holding indirect and direct properties
- Cultivate strong relationships with key client contacts and other third parties

**Background**:

- Previous relevant experience in fund accounting/fund administration
- Excellent communication skills, both verbal and written
- Strong analytical skills and attention to detail
- Ability to work under pressure and to tight deadlines

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