Investment & Fund Administrator

1 Days Old

Job Description

Are you detail-driven, organised, and ready to play a key role in supporting investment teams? We're looking for a Investment & Fund Administrator to join a growing organisation where you'll ensure the smooth running of funds and their investment portfolios.

What you'll do:

  • Co-ordinate investment applications and maintain accurate fund data.

  • Carry out AML checks and manage compliance across deals.

  • Support deal completions, audits, and reporting cycles.

  • Collate portfolio company data and contribute to fund reports.

  • Work closely with investment, finance, legal, and compliance teams.

What we're looking for:

  • Strong organisational skills and exceptional attention to detail.

  • A problem-solver who takes pride in accuracy.

  • Confident communicator who thrives in a team environment.

  • Proficient in Excel, databases, and Microsoft Office.

  • Previous administration experience in a professional setting.

We value collaboration, responsibility, and trust. If you're motivated, adaptable, and looking to grow with us, we'd love to hear from you.

Apply now to be part of a dynamic, supportive team making a real impact.

At Gleeson Recruitment Group, we embrace inclusivity and welcome applicants of all backgrounds, experiences, and abilities. We are proud to be a disability confident employer.

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Location:
Warwickshire
Category:
Finance And Insurance