Fund Administrator

A corporate service provider is looking to recruit a motivated individual in the position of Fund Administrator.

Key responsibilities:

• Provide Fund services in line with clients’ and regulatory requirements
• Carry out administration of funds and all associated special purpose vehicles
• Prepare agenda, minutes of meetings and resolutions
• Prepare monthly, quarterly and annual compliance deliverables
• Ensure pre-agreed internal and external deadlines are met
• Carry out reconciliation of accounts
• Liaise with auditors to clear audit queries

Competencies:

• Team player with a can-do attitude
• Strong interpersonal and communication skills
• Ability to work under pressure
• Proficient in English and French, both written and spoken

Education and experience:

• Bachelor’s degree (ideally in a Finance-related discipline) or partly ICSA qualified
• A minimum of 2 years of relevant working experience in a similar role