Fund Administrator

Job Summary/Responsibilities:  As we start to grow our business, we are seeking an enthusiastic individual with an interest in developing their knowledge in accountancy, investments and regulatory compliance. 

The duties of this role will include but are not limited to:
- ​Maintenance of fund accounting and shareholder records in an accurate and timely manner
- Reconciliation of investment portfolios and bank account balances
- Preparation of net asset value reports for clients
- Preparation of annual/interim financial statements
- Processing of manual and online payment instructions
- Maintenance of client and investor due diligence records in accordance with AML/CFT legislation
- Processing investor share dealing instructions
- Liaising with clients and investors in a professional manner, by telephone and in writing

Qualifications Required:  3 A Levels, or 5 GCSEs at grade B or above, or equivalent

Experience and knowledge:  Previous experience and knowledge in fund administration or accountancy would be beneficial, but is not essential.

This may include:
- Understanding of double-entry bookkeeping
- Experience with PFS-PAXUS accounting software
- Understanding of the principles of the AML/CFT Code
- Knowledge of basic types of investments
- Working knowledge of Microsoft Office, including Word, Excel and Outlook

​​Training:  External and internal training will be supported and encouraged

​Skills: 
- Good communication, both written and verbal
- Accuracy and good attention to detail
- Ability to organise, prioritise and work to customer deadlines
- Strong interpersonal skills to build good relationships with colleagues, clients and third parties​

​Personal Qualities: 
- Honest and reliable
- Appropriate office conduct and attitude to work
- Adaptable and versatile
- Desire and commitment to ongoing learning/improvement
- Proactive and helpful
- Good role model

Benefits:  
- ​Medicash Health Plan
- Flexible hours and working opportunities
- Study support
- Personal development and growth programmes
- Ongoing CPD support
- Discounted gym membership
- Access to the Atla Academy
- Death in service
- Contributory pension scheme
- Additional day off for your birthday    

If you are looking for a challenging and fulfilling career with an established firm and wish to apply please forward your CV using the APPLY NOW button below.

Salary & benefits

Salary commensurate with experience & qualifications​

Hours

Full Time - 37.5 Hours