On 11th June 2020 our client has confirmed that they are actively recruiting for this role and are receiving applications.

Fund Administrator

Job # 7105 | Permanent | Accounting
This role handles the day-to-day servicing and operation of a portfolio of funds including private equity and infrastructure.
You will be required to liaise with investment advisors, fund directors, accountants and more, dealing with all in-coming queries and pay all fees and expenses on behalf of the funds, among other duties. Several years of experience in fund administration will be needed as well as a personable approach, strong academic background and knowledge of bookkeeping requirements.
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