Senior Officer, Funds

Job Description Completing a wide variety of fund administration tasks, including more complex client administration matters, accurately and in a timely manner, thereby supporting the ever- growing and diversified international client base. Providing a high level and quality internal and external client fund administration service across our private equity, fund of fund, and open-ended fund structures. Tasks: Act as a role model to implement a culture which supports the Group’s values Participate fully and proactively in the promotion of a constructive and efficient client servicing culture at both local and Group level. Actively participating at board meetings. Explaining more complex technical matters clearly to the Management Team. Support the launch of private equity, fund of fund, and open ended fund structures, with project work as required Working collaboratively and pro-actively, implementing processes, enforcing policies and procedures. Proactively supporting the Management Team with the day-to-day administration of their client fund portfolios. Supporting the junior members of the Team in day to day administrative tasks and with the more technical and complex fund administration queries.