Administrator / Senior Administrator, Fund Admin

**Department**: Fund Administration **Employment Type**: Permanent, Full Time **Role & Key Responsibilities**: To prepare administration and other related admin activities driven by client needs and to ensure that all processes undertaken are in line with the Company’s procedures. The Administrator should be prepared to develop a sound understanding of...

**Description**: Ready for a new challenge? We've got an exciting opportunity for a talented, experienced Senior Fund Administrator to join our ambitious and busy fund services team. Reporting to the manager, you'll be responsible for providing high quality administration for a portfolio of fund clients with particular emphasis on the client service aspects...

**Department**: Fund Administration **Employment Type**: Permanent, Full Time **Role & Key Responsibilities**: - Understand and interpret the Fund’s documentation and the relevant legal framework, regulations and anti-money laundering regulations - Follow Company procedures at all times - Daily input of timesheet - Assist with the day to day work and...

We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...

Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description**: - Perform a wide variety of Corporate administration tasks accurately and in a timely...

Residency5 years residency requiredEmployerBe One Professionals LimitedClosing date30 November 2025Reference67194ContractPermanentHoursFull TimeSalaryNegotiableKey Responsibilities• Administer a portfolio of fund structures, ensuring compliance with internal policies and regulatory requirements• Prepare investor reports, capital calls, and distributions...

We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...

**Job Title**: Senior Administrator **Role Level**: 3 **Department**: Funds & Corporate Services **Role purpose** Being a member of a dedicated team, providing comprehensive administration services to our international client base and their structures. Administering a growing portfolio of corporate client structures in a number of asset classes including...

Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description**: - Perform a wide variety of Fund administration tasks accurately and in a timely manner...

**Job Title**: Administrator **Role Level**: 2 **Department**: Funds & Corporate Services **Role purpose** A member of a dedicated team, providing comprehensive administration services to our international client base and their structures. Administering a portfolio of Funds & Corporate Services (FCS) client structures, many holding real estate in the UK...