Investment Funds Administrator

Investment Funds Administrator

  • Location

    Henley-In-Arden, West Midlands

  • Sector:

    Accounting and Finance

  • Job type:


  • Salary:

    £28000 - £32000 per annum

  • Contact:

    Laura Parkes

  • Contact email:


  • Job ref:


  • Published:

    11 months ago

  • Expiry date:


  • Consultant:


Do you have experience working within an investment team? Are you looking to work for a credible, and industry leading business? If yes, then please read on.

Henley in Arden based and paying up to £32k per annum you will be joining a committed and hardworking investment team where you will be supporting the team with the day to day administrative functions of the funds and their investments.

Investment Funds Administrator duties include:

  • Coordinating Investment Applications
  • Preparing and collating due diligence
  • Maintaining investment databases
  • Update all client records relating to fund portfolio investments
  • Preparing and maintaining cash forecasts
  • Arranging and managing assessment days
  • Collecting income and capital repayments
  • Provide monthly management information
  • Ensure all client reporting and audits are completed

(Full job description available)

Is this Investment Funds Administrator role right for me?

This is a great opportunity for an Investment Funds Administrator who enjoys a customer focused position, is used to working in a busy position where communication is key as well as working towards tight deadline.

The opportunity also offers the opportunity to get integrated within the business, become a real go to person and take ownership to develop strong working relationships with a varied client base.

You will receive the following benefits:

  • Salary up to £32k per annum
  • Pension
  • Benefits including free onsite parking
  • Open plan offices
  • Flexible working hours

If you can picture yourself working for this developing business then apply today

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