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Fund Administrator, Funds - Kuwait

  • Location: Kuwait
  • Salary: $32k - 38k per year
  • Job Type:Permanent

Posted about 1 month ago

  • Contact: Emma Muirhead
  • Contact Email: emma.muirhead@ap-executive.com
  • Contact Phone: 07700858888
  • Expiry Date: 09 July 2024
  • Job Ref: 37635

Our client, a leading independent trust and funds business is seeking to employ a fund administrator to join its fund services team in their Kuwait office.

The purpose of the role is to assist with the administration of a designated portfolio of clients, companies or other entities as part of the client administration team. Day to day aspects of the role includes establishing, maintaining and terminating fund, managed business and other corporate structures. Maintaining accurate statutory records and update system records accordingly. Compliance with all policies and procedures. Preparing and processing investor capital calls, distributions, subscriptions and redemptions and assisting with investment acquisitions and disposals.  Maintain board meeting trackers and template agendas and action logs across clients to ensure a timely resolution of administrational matters. Assist and coach trainees and share your knowledge with new starters or junior team members. Produce accurate work within industry standards and agreed time frames.

To be considered for this role, candidates must already be based in Kuwait and hold the relevant work permits.

Suitable candidates will be educated to a degree standard or equivalent in a related subject. You will have a strong academic record with a minimum of two years demonstratable funds or corporate structures experience, ideally with exposure to private equity or real estate and a range of regulatory classes. You will be studying towards a relevant professional qualification. You must have strong attention to detail and the ability to work under pressure and meet deadlines. A high level of general competency in Microsoft Office software is essential and NAVOne knowledge is preferable.

To apply for this role, please send your current CV with any other relevant information to Emma Muirhead at emma.muirhead@ap-executive.com.

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