Fund Administrator

Reporting to the Fund Administration Manager, in this role you will be responsible for carrying out the routine day-to-day administration for a portfolio of clients including venture capital funds, management companies and associated fund vehicles. Duties will include liaising with clients/third parties, processing investment transactions and maintaining investor/fund records. The ideal candidate will be studying towards a recognised professional qualification such as CGI (ICSA) or equivalent and have a minimum of 1 years’ experience in Fund Administration or other relevant experience.