Senior Fund Administrator

🔴 Only CA Qualified Candidates will be considered 🔴 As a Fund Administration Specialist, you will play a crucial role in the day-to-day administration of fund structures under the guidance of a Client Relationship Manager. Key Responsibilities: • Administer a diverse range of funds, management companies, and associated fund structures, while maintaining effective communication with clients and intermediaries. • Coordinate all company secretarial matters, including attendance and preparation of minutes for board meetings and shareholder meetings. • Process and coordinate routine and complex fund operations to ensure seamless functionality. • Maintain accurate investor records and process all investor changes/transfers promptly. • Prepare manual and electronic payment instructions, ensuring the settlement of fund expenses and maintaining the electronic payments library. • Train staff on electronic banking systems and coordinate the opening of new bank accounts. • Ensure timely regulatory and statutory filings are made in compliance with local regulations. • Manage the accounts distribution and filing process. • Act as a mentor to junior staff under the supervision of senior team members.

See above. To express your interest in this role and meet the min requirements with willingness to relocate, please submit your most recent CV. Our recruiters will reach out to discuss the recruitment process further. Skills section