Administrator - Fund Services

📋 Description

• Administer a portfolio of entities within governing documents.
• Ensure tax status with timely tax returns and payments.
• Manage incoming correspondence; escalate when beyond capacity.
• Act as the primary contact in client relationships and prepare notes.
• Oversee investor distributions and maintenance of accounting records.
• Manage billing, monitor aged debt, and liaise with managers.

🎯 Requirements

• Educated to A level or degree standard.
• Minimum two years funds/trust and company administration experience.
• Professional qualification to Certificate Level (e.g., CGI/STEP).
• Strong IT skills; knowledge of funds/trust law/regulations.
• Good interpersonal skills and team spirit.
• Flexible, energetic, and organised with a solution-oriented approach.

🎁 Benefits

• Hybrid working arrangement.
• Equal opportunities for everyone with an inclusive culture.