Trainee Administrator, Funds

Job # 8402 | Permanent | Fund / Private Equity
A company which provides accounting, fund and investor services to real estate and private equity fund clients is offering the opportunity to learn from an experienced senior management team what is expected in fund administration. No previous knowledge in funds is required for a candidate with excellent interpersonal and communication skills.
You will assist with the administration of a portfolio of clients and will be involved in responsibilities including the take-on of clients, distribution notices, assessing client profitability, accounting, and cash management tasks. Offering a pension and health insurance.
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