26 Feb Fund Officer
This is a great opportunity for a Fund Officer to join an award-winning provider of bespoke administration and fiduciary services to corporate, institutional and private investors.
The role holder will be responsible for the smooth, day to day administration of certain key strategic clients initially but also, over time, other funds that are administered by the Company. The post holder will be required to follow procedures as well as to achieve set objectives and service level agreements for those specific clients.
Main responsibilities in this role include:
- To liaise and communicate accurately, clearly and on a timely basis with clients and other professional advisers as required in order to operate, manage and administer the structures. Awareness of offshore management and control and good corporate governance is important together with a proactive approach to managing and delivery on client expectations.
- To work closely with the accounting team to ensure that the bookkeeping and accounting arising from all transactions, and in particular the investment transactions, are performed in a timely and accurate manner and provide such support and guidance as is necessary to ensure that this objective is constantly met.
More information about the role is available upon request – contact the team today for further details.