Fund Administrator - Real Assets

The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.
Responsibilities Include: 
- Administer funds, management companies and associated fund structures within the team and liaise with clients and intermediaries on a daily basis. 
- Assist with all aspects of company secretarial matters, including the preparation of agendas, collation and distribution of board packs, shareholder meetings and drafting minutes for routine meetings. 
- Maintain accurate investor records on eFront and process investor changes.