Fund Administrator - Real Assets

The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.

Responsibilities Include:

1. Administer funds, management companies and associated fund structures within the team and liaise with clients and intermediaries on a daily basis.
2. Assist with all aspects of company secretarial matters, including the preparation of agendas, collation and distribution of board packs, shareholder meetings and drafting minutes for routine meetings.
3. Maintain accurate investor records on eFront and process investor changes.