The successful candidate will complete a wide variety of fund administration tasks, including more complex client administration matters, accurately and in a timely manner, thereby supporting the ever-growing and diversified international client base. Providing a high level and quality internal and external client fund administration service across our private equity, fund of fund, and open-ended fund structures.
Tasks Include:
1. Act as a role model to implement a culture which supports the Group’s values.
2. Participate fully and proactively in the promotion of a constructive and efficient client servicing culture at both local and Group level.
3. Actively participate at board meetings.
4. Explain more complex technical matters clearly to the Management Team.
5. Support the launch of private equity, fund of fund, and open-ended fund structures, with project work as required.
6. Work collaboratively and pro-actively, implementing processes, enforcing policies and procedures.
7. Proactively support the Management Team with the day-to-day administration of their client fund portfolios.
8. Support the junior members of the Team in day-to-day administrative tasks and with the more technical and complex fund administration queries.
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