Senior Fund Administrator - Private Credit

Great role administering complex range of funds and liaising with clients, coordinating co sec including meetings and minutes, process and co-ordinate routine and complex fund operations, ensure accurate investor records are maintained and process all investor changes / transfers, prepare manual and electronic payment instructions to settle fund expenses and to ensure the maintenance of the electronic payments library, ensure staff are trained on electronic banking systems and co-ordinate the opening of new bank accounts, ensure regulatory and statutory filings made, manage accounts distribution and filing, mentor junior staff under supervision.
The candidate will be expected to be part-qualified with a relevant professional qualification (preferably ICSA Diploma level or equivalent), strong financial services experience and IT skills, quick to learn new systems and great with people.