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