A leading, independent professional services firm specialising in offering high-end bespoke services to the private capital fund sector and trust and company services to a number of the worlds wealthiest families.

KEY ACCOUNTABILITIES:

• Assisting with the administration of a range of private capital structures (funds and corporates) and associated structures.
• Assisting with establishing new structures and transitioning switch business in accordance with our streamlined approach.
• Provision of exceptional service levels and client experience for clients and related parties throughout the whole life-cycle.
• Assist with all aspects of company secretarial matters, including preparation of agendas, collation and distribution of board packs, and minutes for board meetings.
• Assist in processing routine fund operations such as investor calls and distributions.
• Prepare payment instructions for fund related expenses.
• Accurate execution and recording of all related activities such as maintenance of investor records.
• Adherence to all company workflows, policies and procedures.

SKILLS,KNOWLEDGE &EXPERIENCE REQUIRED:

• Positive, personable, self-motivated and a willingness to learn.
• Understanding of the requirements of quality client service.
• Excellent numeracy and computer literacy skills are essential.
• Ability to work collaboratively and flexibly.
• Good interpersonal and communication skills, together with attention to detail, are required to develop close working relationships with colleagues, clients and business contacts.
• Interest in pursuing a career in technical financial services.

PREFERRED MINIMUM QUALIFICATIONS:

A-levels in relevant subjects