Fund Administrator

Keen to join a well-established international investment firm? Our clients are seeking a highly motivated and driven individual who is looking for a challenge. If you have brief experience in fund administration complimented with related qualifications or just fresh out of university, would we like to hear from you!


What is expected of you?

  • Handle the fund valuation/accounting
  • Work on risk management of the UCITS fund restrictions and guidelines
  • Oversee currency exposure and cash management
  • Liaise with Investment Managers and fund service providers
  • Analyse the investment funds


What are you expected to bring?

  • Degree in Finance
  • Excellent communication skills
  • Be a highly motivated and driven individual
  • Ability to work independently and as part of a team


What’s in it for you?

  • Competitive salary package plus perks
  • Opportunity to travel and work in London Office
  • Sponsorship  of CFA exams or other postgraduate qualifications
  • A multi-disciplinary team
  • In-house training will be offered
  • Career prospects