Trainee Fund Administrator

This exciting role will provide administration, management and secretarial services for Real Estate and Private Equity Funds and varied projects; distribution of call and distribution notices, interpretation of agreements, assessing client profitability, dealing with accounting and client related issues, cash management tasks, invoice tracking and recording; Co Sec duties; maintenance of investor details, performing calls and distributions, creating and maintaining client records; creation and maintenance of registers; helping with Limited Partnership Agreements; cash management; banking processes; billing and cash collection; client take on and set up; participate in meetings and take minutes. 

The candidate will be educated to A level standard with GCSE Mathematics and English; willing to study towards professional qualification; no prior experience required; good presentation skills; familiar with statutory requirements and corporate governance matters; proficient in organising; understanding of RE, PE, and sale and purchase agreements; excellent communication skills; team player; ability to use initiative and work independently.