Senior Fund Administrator

J30015
Negotiable
27. December 2018

Our client is looking for a Senior Fund Administrator to work within the Funds Team to ensure the provision of a ‘right first time’ administration service to a portfolio of investment funds.

Accountabilities:

To take responsibility for a portfolio of investment funds ensuring that they are in good standing from an accounting, statutory, legal and compliance perspective
To represent a portfolio of investment fund clients being the first port of contact for most clients and intermediaries and thereby maintaining a defined service standard
To assist in the setting up of new fund / corporate vehicles helping towards the timely completion of a new transaction
Co-Sec expertise and in particular knowledge of the regulatory codes and company laws

Please contact ASL for further information on 01534 500000.

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