Fund Administrator

Job Description

This is a great opportunity to join a specialist financial services provider.

 

The Fund Administrator will assist the Real Estate Investment Fund (REIF) Directors and staff in administering the REIF clients. The portfolio is made up of a few REIF clients; one of which is one of the Company’s top 10 clients globally; this client is also supported by other administrators.

 

The role entails managing a portfolio of clients and dealing with all aspects of the administration from take on to liquidation, therefore including FATCA and CRS requirements, regular reviews, statutory work and bank payments as well as client contact by telephone, e-mail, letter and occasionally face to face. Attention to detail is essential. Some support is provided from other offices in the preparation of bank payments and the creation of minutes and resolutions. Client reviews are created by a review clerk and the review points raised are dealt with by the administrator. The bookkeeping and accounts preparation function is outsourced to another office; therefore bookkeeping skills are not required.

 

More information about the role is available upon request - contact the team today for further details.