Fund Administrator
Job in
Daliburgh, Na h-Eileanan Siar, Scotland, UK
Listed on 2025-12-30
Listing for:
Leapfrog Recruitment Consultants
Full Time
position Listed on 2025-12-30
Job specializations:
-
Finance & Banking
-
Administrative/Clerical
Job Description & How to Apply Below
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.
If you wish to apply for this role, please submit your CV via the Apply Now button below.
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