Fund Administrator

As a Fund Administrator, you will carry out the routine day-to-day administration for a portfolio of clients under the direction of a manager.

Location

Duties for this role include, but are not limited to:

• Administering a portfolio of clients (including VC funds, management companies and associated fund vehicles) and liaising with clients and third parties.
• Assisting with the processing of all aspects of the fund’s operations.
• Undertaking the accurate maintenance of all investor and fund records in the relevant systems.
• Assisting with company secretarial matters including the preparation of minutes, board packs and reports.

Skills / Qualifications

If you wish to apply for this role, please submit your CV via the Apply Now button below.

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