Description:

Our Client is looking for a Trainee Fund Administrator to assist with the routine day-to-day administration of fund structures under the direction of a Client Relationship Manager

Key Responsibilities

* Assist with all aspects of the administration of funds, management companies and associated fund structures
* Assist with all aspects of company secretarial matters including the preparation of agendas, collation and distribution of board packs, obtaining directors availability and drafting minutes for routine meetings
* Undertake routine office and clerical tasks where necessary
* Prepare manual and electronic payment instructions to settle fund expenses
* Maintain accurate investor records on eFront and process investor changes
* Assist in the processing of routine fund operations, including investor calls and distributions

Skills, knowledge, expertise

* The candidate will be expected to study for a relevant professional qualification
* Basic technical knowledge
* Computer literacy skills are essential
* Good interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts

Candidates must have 5 years residency