We have a fantastic opportunity for a Senior Fund Administrator to join the Real Assets Team of a regulated financial services group.

Key duties will include:

• Administer a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
• Co-ordinate all company secretarial matters
• Process and co-ordinate routine and complex fund operations
• Ensure accurate investor records are maintained and process all investor changes / transfers thereon
• Prepare manual and electronic payment instructions to settle fund expenses

More information about this role is available upon request – contact the team today for further details.