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Back to ResultsA superb opening with this top tier European banking organisation for an experienced and ideally qualified Fund Administrator.
This role involves delivering fund administration, corporate, and investor services to private capital funds and their underlying structures, ensuring full compliance with legal, regulatory, and fund-specific requirements. Key responsibilities include preparing fund calls and distributions, processing payments, maintaining investor records, assisting with audits, and supporting board meetings.
The successful candidate will demonstrate strong organisational and time management skills, with the ability to manage multiple tasks under pressure. Proficiency in Microsoft Office, particularly Excel and Word, is essential. A good understanding of fund structures and cash flows is desirable, along with an interest in working towards a relevant professional qualification.
This is an excellent opportunity for a detail-oriented team player looking to build a career in a dynamic, client-focused environment.
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