Fund Administrator

Ref: 41186_1600448450
Permanent, Full-time
Funds

Are you interested in working in a team where you’ll focus on start ups and emerging companies and their Venture Capital funding? 

Firstcall are recruiting for a newly created position where you’ll be joining a small, growing team that are highly active and set to see two new funds launching later in 2020.

Responsibilities will include;

  • Fund Administration; tending to investment recommendations and evaluating, carrying out investment execution and calls and distributions
  • Bookkeeping, bank and custody reconciliations and inputting payments for settlement of investment trades 
  • Company secretarial and statutory tasks 
  • Preparing reports, liaising with professionals advisors, tending to ad-hoc queries from investors 

This is an interesting opportunity for you to work in a vibrant segment of the funds sector and be a part of a company that has a strong client base and growing reputation.

You will join an employee engaged business that works with a flat structure and provides its employees with accountability, empowerment and the chance to have a diverse role.

Industry experience is a must for this position as our client is looking for you to bring value adding understanding in order to settle promptly and push forward in your role effectively.

Full support and training opportunities will be available. To learn more apply today with your current CV or contact Marcel on T: 714634 

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