Provide high-quality administration services to a portfolio of fund clients, supporting day-to-day operations and delivering excellent client service.
Key responsibilities:
⭐ Administer a portfolio of fund structures (regulated and unregulated)
⭐ Coordinate admin projects and support complex client structures
⭐ Prepare board packs, attend meetings and take minutes
⭐ Liaise with law firms, auditors and stakeholders
⭐ Support CDD, FATCA/CRS reporting and payment processing
What you’ll need:
⭐ 2–3 years’ experience in the funds/offshore industry
⭐ Strong attention to detail and organisational skills
⭐ Ability to manage deadlines and prioritise workload
⭐ Good communication and stakeholder management skills
⭐ Relevant qualification (e.g. CGI/ICSA) desirable
Why join:
⭐ Supportive environment focused on career development
⭐ Exposure to varied and complex fund structures
⭐ Opportunity to grow within a dynamic organisation
⭐ Collaborative team with long-term progression opportunities
