As a Fund Administrator, you will carry out the routine day-to-day administration for a portfolio of clients under the direction of a manager.
Location
Duties for this role include, but are not limited to:
* Administering a portfolio of clients (including VC funds, management companies and associated fund vehicles) and liaising with clients and third parties.
* Assisting with the processing of all aspects of the fund's operations.
* Undertaking the accurate maintenance of all investor and fund records in the relevant systems.
* Assisting with company secretarial matters including the preparation of minutes, board packs and reports.
Skills / Qualifications
If you wish to apply for this role, please submit your CV via the Apply Now button below.
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