Central Office Administrator

4 weeks ago


London, Greater London, United Kingdom Agreus Full time

An exciting opportunity has arisen with a High Net Worth family in London for an Administrator to provide day-to-day investment administration and financial support to the Principals and internal and external stakeholders.

The successful candidate will be responsible for:

  • Oversight and collation of key documents pertaining to investments and historical accounts.
  • Completing investment redemption, fund subscription, and KYC documentation.
  • Assisting in the establishment of trusts, charities, and foundations.
  • Information and document management pertaining to artwork and chattels – record-keeping, and liaison with valuation, insurance, and executors.
  • Assisting with general bookkeeping and basic financials; payment management, compiling information for tax returns.
  • Performing and assisting with other ad-hoc duties as required.

Requirements:

  • Previous bookkeeping and administration experience desired.
  • Exposure to QuickBooks or similar software.
  • IT literate in MS Office including Word, PowerPoint, Excel, and Microsoft Outlook.
  • Previous family office experience desirable.


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