Senior Funds Officer

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.