As institutional investors and fund managers increasingly choose alternative asset classes, our position as a global leader allows the company to provide a complete suite of services to institutional investors, private equity fund managers and real estate fund managers.
This client offers deep, product-specific expertise and flexible, innovative solutions for alternative investments, including fund accounting, fund administration, corporate administration, risk and client compliance services.

The role will be responsible for undertaking the execution of client instructions, preparation of documents and scheduling of meetings and other administrative tasks to support the servicing of a portfolio of complex alternative investment fund structures administered by the organisation.

Key Responsibilities:
Undertaking all assigned administrative tasks for a portfolio of alternative investment fund structures and conducting full, detailed reviews of own work prior to submission for review by the Client Services Manager
Maintaining pro-active communication to ensure that the Fund Accounting Manager is kept appraised of the status of all deliverables.
Working closely with counterparts on other teams to ensure seamless and coordinated service delivery.
Maintaining files in accordance with internal policies and procedures
Proactively look to develop own skills within the wider business and assisting other teams
In addition to the to the duties listed above, the Client Services Administrator may be requested to perform any other ad hoc duties or projects as requested by the Client Services Manager.

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For more information on this role or any other permanent positions, please call the Perm Team on 01534 500000 or click the "Enquire Now" button above to request more details.

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