You need to enable JavaScript in order to use the AI chatbot tool powered by ChatBot

Fund Administrator

London, City of London

Fund Administrator

£26000 - £30000 per annum
2354

London, City of London

The details

This vacancy has now expired.

Start your job search

A global leader in delivering fund and corporate services, are looking for a fund administrator to join their London office.

They work with global law firms and accountancy firms, multinational corporations, financial institutions, fund managers, high net worth individuals and family offices.

The successful candidate will be responsible for assisting the team Manager and Director with administering a portfolio of clients who are primarily private equity, real estate, infrastructure and debt funds.

  • Learn about cash monitoring duties of Depositary Administrator for a varied portfolio of depositary clients in accordance with the firm's Policies, Procedures and Controls Manual, in order to provide coverage during times of holidays and absence
  • Compliance - ensure World Check reviews are actioned when prompted by Compliance department in order to satisfy that there is no business risk
  • Compliance - Processing of new client On Boarding documentation is completed in line with Compliance requirements (obtaining full KYC evidence from clients)
  • Compliance - ensure client file reviews are completed in line with stated group deadlines and where necessary take ownership and use initiative to liaise with Compliance Department
  • Gain an awareness of those clients where UK Funds provide Operator Services and ensure these are documented and kept up to date in line with regulatory requirements.
  • Assist the team Manager and Director with the administration of the team's portfolio of clients
  • Assist with cash flow monitoring for Depositary Services
  • Consider at all times the 'Money Laundering' and 'Know Your Clients' issues and report any concerns to the Assistant Manager

Requirement:

  • At least 1 years' experience working in an administrative role. Experience within a corporate services or fund administration environment would be beneficial, but not essential
  • Educated to degree level
jobs

Related jobs

Accountant- Leeds City Centre

Salary:

£45,000 - £50,000 per annum

Location:

Leeds, West Yorkshire

Industry

Professional Services

Qualification

Finalist / Newly qualified

Market

Commerce & Industry

Salary

£50,000 - £60,000

Job Discipline

Newly Qualified Finance

Contract Type:

Permanent

Description

I am delighted to be supporting a city centre professional services business on their search for an Accountant to join their high performing team.

Reference

LLH190128

Expiry Date

01/01/01

Laura Gunby

Author

Laura Gunby
Laura Gunby

Author

Laura Gunby
Find out more
Assistant Management Accountaant

Salary:

£30,000 - £40,000 per annum + Study Support

Location:

Huddersfield, West Yorkshire

Industry

Business Services

Qualification

Part qualified

Market

Commerce & Industry

Salary

£40,000 - £50,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

I am delighted to be supporting a growing organisation in Huddersfield on their search for an Assistant Management Accountant to join their team.

Reference

LLH365950

Expiry Date

01/01/01

Laura Gunby

Author

Laura Gunby
Laura Gunby

Author

Laura Gunby
Find out more
Management Accountant

Salary:

£45,000 - £53,000 per annum + Hybrid, flexi time, healthcare

Location:

Bradford, West Yorkshire

Industry

Media & Communications

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£50,000 - £60,000

Job Discipline

Newly Qualified Finance

Contract Type:

Permanent

Description

Qualified Management Accountant role working for one of the major businesses that this company owns with genuine progression opportunities.

Reference

LH175241

Expiry Date

01/01/01

Laura Gunby

Author

Laura Gunby
Laura Gunby

Author

Laura Gunby
Find out more
Group Finance Manager

Salary:

£55,000 - £60,000 per annum + Car Allowance

Location:

Leeds, West Yorkshire

Industry

Business Services

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£60,000 - £70,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

Delighted to be partnering with a fast paced growing organisation on their search for a Group Finance Manager!

Reference

LH545452

Expiry Date

01/01/01

Laura Gunby

Author

Laura Gunby
Laura Gunby

Author

Laura Gunby
Find out more
View all jobs
posts

Related articles

The rise of fractional working in the UK & Ireland
The rise of fractional working in the UK & Ireland

Teaser

General

Content Type

General

01/07/25

Summary

Fractional working, the practice of engaging talent on a part-time, flexible basis across multiple organisations, is gaining momentum in the UK and Ireland. This trend has been catalysed by th

Teaser

Discover the emergence of fractional working in the UK and Ireland

Read full article
Alastair Paterson

by

Alastair Paterson

Alastair Paterson

by

Alastair Paterson

Financial Services Market & Salary Guide 2025
Financial Services Market & Salary Guide 2025

Teaser

Financial Services

Content Type

Market Insight Reports

25/06/25

Summary

Our Financial Services Market Insight & Salary Guide contains market research analysis from 1,800+ industry professionals. This comprehensive finance industry report uncovers key trends across t

Teaser

Download your copy of the financial services 2025 market & salary guide

Read full article
Matthew Wilcox

by

Matthew Wilcox

Matthew Wilcox

by

Matthew Wilcox

Technology Market & Salary Guide 2025
Technology Market & Salary Guide 2025

Teaser

Technology

Content Type

Market Insight Reports

20/06/25

Summary

Our Technology Market Insight & Salary Guide contains market research analysis from 1,800+ industry professionals. This comprehensive technology industry report uncovers key trends across the

Teaser

Download our Technology Market & Salary Guide for benchmarking, hiring insights, and trends shaping the tech industry.

Read full article
Edward  Hall

by

Edward Hall

Edward  Hall

by

Edward Hall