Trainee Fund Administrator

Job Description

We have a great new opportunity for a Trainee Fund Administrator to join a local provider of private wealth, fund and corporate administration services.


Key duties will include:

  • Assisting with the administration of a range of private capital structures (funds and corporates) and associated structures
  • Assisting with establishing new structures and transitioning switch business
  • Assisting in processing routine fund operations such as investor calls and distributions
  • Preparing payment instructions for fund related expenses
  • Accurate execution and recording of all related activities such as maintenance of investor records


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