Senior Fund Administrator – Real Assets

Job Description

We have a fantastic opportunity for a Senior Fund Administrator to join the Real Assets Team of a regulated financial services group.


Key duties will include:

  • Administer a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
  • Co-ordinate all company secretarial matters
  • Process and co-ordinate routine and complex fund operations
  • Ensure accurate investor records are maintained and process all investor changes / transfers thereon
  • Prepare manual and electronic payment instructions to settle fund expenses


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