Overview

Our client is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, they deliver end-to-end solutions and exceptional service to meet their client's needs.

Fund Administration is our client's core business, and their alternative asset and accounting service is one of the industry's most respected. Their continuous investment in learning and technology solutions means their employees are equipped to deliver a seamless client experience.

As a core member of their Fund Accounting team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that their clients can depend upon.

You will;

• Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds and private equity funds.
• Maintain shareholders registers and acting as transfer agent.
• Process and confirm subscriptions, redemptions and transfers.
• Communicate with investors.
• Process payments and other transactions.
• Perform all of the investor related services of the Company's investment fund clients.
• Meet expectations of fund participants, adhering to deadlines, ensuring the rules and representations of the fund are adhered to.
• Complete the daily maintenance of all data and records for the Investor Relations Group which entails, managing the filing system by ensuring transaction and investor records are filed and maintained efficiently and comprehensively.
• Update Investor records on our transfer agency systems, and periodically performing database updates and management.
• You will assist auditors and other fund participants and advisers.

Requirements

• The ideal candidate will have previous experience in transfer agency or investor services
• Would suit some one that is really interested in understanding the A-Z

On Offer

The opportunity to join a small organisation with an excellent management team and excellent bonuses.