Fund Administrator

1 month ago


Whiteley, United Kingdom Venture Recruitment Partners TA Chilworth Partnership Ltd Full time

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

The purpose of this role is to deliver a first class administrative service to a portfolio of clients in line with the defined business activities.

Responsibilities of the successful Finance Administrator:

- Administration of a portfolio of clients, in accordance with procedures
- Liaising with clients on day to day matters
- Assist more senior member of staff with their client portfolio
- Undertake daily cash flow monitoring of client bank accounts
- Maintain asset registers and review of ownership documentation of those assets
- Review of drawdowns and distributions
- Co-ordinate with fund administrators and managers to ensure depositary duties are undertaken in a timely manner
- Scheduling and attending of meetings
- Ad hoc support for the team
- A minimum of 2 years relevant industry experience, preferably within depositary, fund administration or audit
- Sound academic background with a willingness to study for a qualification


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