Senior Fund Administrator

Job Description

We’re looking for a Senior Fund Administrator to join our growing team. This particular team is responsible for managing a number of structures with a Fund of Funds strategy for a key client based in the Asian region.

You’ll play a key role in our Funds and Institutional team, creating value and making a difference to our fast-paced organisation. Exceptional organisational skills, attention to detail and a methodical approach to your work are vital to enable you to assist the team with day-to-day tasks.

Main responsibilities:

• Administering a variety of Fund of Fund Structures (asset class Private Equity & Infrastructure)
• Liaising with clients, intermediaries, investors and colleagues throughout the organisation
• Attendance at board meetings
• Preparation of agenda’s, board packs and minutes
• Managing of transactions (which could include property purchases / sales, re-financing etc)
• Liaising with clients and compliance to agree on due diligence requirements
• Review of payments whilst adhering to company procedures
• Supervising the more junior team members

You will be curious and have an eagerness to learn and grow and a passion to make a difference. Good interpersonal and communication skills are essential qualities, which will stand you in good stead as you work effectively and collaboratively with the team, clients and others within the organisation. Building strong relationships and identifying client needs in this customer centric role is important.

Together we find solutions and make things happen but to do this we want you to contribute; looking for ways to help us get better at what we do in the most efficient and effective way.

Your long-term career goals are important to us too. We want to make sure we’re providing the support and opportunities you need to achieve your dreams so we can build a successful future, together.