Senior Fund Administrator (Registrar and Transfer Agency)

A vacancy has arisen for a Senior Fund Administrator to work as part of the Registrar and Transfer Agency team that provides dealing, distribution and investor services to real estate/private equity funds and associated fund vehicles. Duties will include preparing investor dealing instructions, processing income/capital distributions and reviewing daily cash account reconciliations. The ideal candidate must be willing to study towards a relevant professional qualification and previous experience in a similar role would be advantageous.