Junior Fund Administrator

Salary$24.00 - $26.00Hour

Contract TypeContract/Temp to Hire

Job LocationWayne, Pennsylvania

LHH has partnered with a Fintech Company in Greater Philadelphia (Wayne, PA) in their search for Jr. Fund Administrators. This position offers a hybrid work schedule, great training and opportunity for growth! Please apply for immediate consideration.

Salary is up to $54K annually plus benefits.

Reports to Client Relationship Manager

The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.

Key responsibilities:

  • Administer funds, management companies and associated fund structures within the team and liaise with clients and intermediaries on a daily basis
  • Assist with all aspects of company secretarial matters, including the preparation of agendas, collation and distribution of board packs, shareholder meetings and drafting minutes for routine meetings
  • Maintain accurate investor records on eFront and process investor changes
  • Prepare manual and electronic payment instructions to settle fund expenses and assist with the maintenance of the electronic payments library
  • Process and co-ordinate routine fund operations, including investor calls and distributions
  • Ensure regulatory and statutory fillings are made in timely manner
  • Assist with the accounts distribution and filing process
  • Skills, knowledge, expertise:

  • Bachelor’s Degree in Accounting, Finance, Economics, Business Administration/Management
  • The candidate will be expected to be studying towards a relevant professional qualification (preferably ICSA Certificate level or equivalent)
  • Some financial services experience
  • Computer literacy skills are essential
  • Good interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
  • Equal Opportunity Employer/Veterans/Disabled

    To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy

    The Company will consider qualified applicants with arrest and conviction records

    RefUS_EN_27_844860_2933685

    Junior Fund Administrator

    LHH

    9 days ago

    Salary

    $24.00 - $26.00Hour

    Contract Type

    Contract/Temp to Hire

    Job Location

    Wayne, Pennsylvania

    LHH has partnered with a Fintech Company in Greater Philadelphia (Wayne, PA) in their search for Jr. Fund Administrators. This position offers a hybrid work schedule, great training and opportunity for growth! Please apply for immediate consideration.

    Salary is up to $54K annually plus benefits.

    Reports to Client Relationship Manager

    The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.

    Key responsibilities:

  • Administer funds, management companies and associated fund structures within the team and liaise with clients and intermediaries on a daily basis
  • Assist with all aspects of company secretarial matters, including the preparation of agendas, collation and distribution of board packs, shareholder meetings and drafting minutes for routine meetings
  • Maintain accurate investor records on eFront and process investor changes
  • Prepare manual and electronic payment instructions to settle fund expenses and assist with the maintenance of the electronic payments library
  • Process and co-ordinate routine fund operations, including investor calls and distributions
  • Ensure regulatory and statutory fillings are made in timely manner
  • Assist with the accounts distribution and filing process
  • Skills, knowledge, expertise:

  • Bachelor’s Degree in Accounting, Finance, Economics, Business Administration/Management
  • The candidate will be expected to be studying towards a relevant professional qualification (preferably ICSA Certificate level or equivalent)
  • Some financial services experience
  • Computer literacy skills are essential
  • Good interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
  • Equal Opportunity Employer/Veterans/Disabled

    To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy

    The Company will consider qualified applicants with arrest and conviction records

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