Fund Administrator

Job # 7800 | Permanent | Fund / Private Equity
This role works to service and handle the daily operations of a portfolio of closed ended investment funds, and requires an individual with several years' previous experience, good communication skills and knowledge of basic bookkeeping.
Duties will include liaising with investment advisors, accountants and other colleagues, managing incoming queries, calculating and paying fees and expenses, reconciling bank accounts, maintaining investor data and assisting with a range of projects. A strong academic background is required as well as solid IT skills.
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