Senior Officer, Funds

Job Description

Completing 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 

  • Act as a role model to implement a culture which supports the Group’s values
  • Participate fully and proactively in the promotion of a constructive and efficient client servicing culture at both local and Group level.
  • Actively participating at board meetings.
  • Explaining more complex technical matters clearly to the Management Team.
  • Support the launch of private equity, fund of fund, and open ended fund structures, with project work as required
  • Working collaboratively and pro-actively, implementing processes, enforcing policies and procedures.
  • Proactively supporting the Management Team with the day-to-day administration of their client fund portfolios. 
  • Supporting the junior members of the Team in day to day administrative tasks and with the more technical and complex fund administration queries.

Qualifications

  • Evidence of commitment to a high standard of client service
  • Experience in supporting more junior Administration team members
  • CGI qualified or other relevant qualification (e.g. ACCA or CISI)
  • Membership of relevant Professional Institute
  • Evidence of Continued Professional Development.

Additional information

At IQ EQ Group we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.


Company description

IQ EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.

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