The successful candidate will join a team of experienced Fund Accountants, Administrators and Transfer Agents. They will be directly involved in the day to day tasks as follows:

• Completing AML checks on shareholder accounts
• Processing subscription / redemption order requests
• Maintaining the shareholder registers of the various funds under administration
• Providing periodic reporting of shareholder trading activity to Fund Managers
• Liaising with investor queries on an ongoing basis
• Managing the transfer agency relationship with Fund Managers
• Processing outgoing payments

• Experience in the sector  would be considered an asset
• Be a good team player
• Have a good working knowledge of Microsoft Office, especially Excel
• Have excellent organisation and communication skills
• Demonstrate the ability and initiative to handle increasing responsibility over time