Fund Administrator

Leapfrog Recruitment Consultants; Daliburgh; On-site; GBP 30,000 - 45,000; Full time

Job summary

A recruitment firm in Scotland is searching for a Fund Administrator to manage a portfolio of clients including VC funds. Responsibilities include maintaining investor records and assisting with fund operations. Applicants should be detail-oriented and capable of supporting company secretarial tasks. This position is fundamental for the smooth operation of client accounts.

Responsibilities

• Administer a portfolio of clients including VC funds.
• Assist with processing all aspects of the fund's operations.
• Maintain investor and fund records accurately.
• Assist with company secretarial matters.

Job description

As a Fund Administrator, you will carry out the routine day-to-day administration for a portfolio of clients under the direction of a manager.

Location

Duties for this role include, but are not limited to:

• Administering a portfolio of clients (including VC funds, management companies and associated fund vehicles) and liaising with clients and third parties.
• Assisting with the processing of all aspects of the fund's operations.
• Undertaking the accurate maintenance of all investor and fund records in the relevant systems.
• Assisting with company secretarial matters including the preparation of minutes, board packs and reports.

Skills / Qualifications

If you wish to apply for this role, please submit your CV via the Apply Now button below.

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