25 Nov Senior Fund Administrator
The Senior Fund Administrator’s portfolio will be a dual role entailing both a review portfolio and a Fund Administrator’s portfolio.
The role holder will undertake/review fund administration, bookkeeping and reporting for a portfolio of active venture capital funds. The Senior administrator will be expected to provide accurate well-presented client deliverables across both portfolios within the agreed deadlines in accordance with the policies and procedures of the Fund.
Key accountabilities and responsibilities include:
- Ensure the company’s processes and controls are followed
- Coach and mentor more junior members of the Fund team including the management of their workload and priorities
- Support and build effective relationships with the Fund team
- Promote excellent on-going relationships with clients of the Company
More information about the role is available upon request – contact the team today for further details.