Administrator -PE

Our client is seeking an Administrator to join their Private Equity Fund Administration team, to prepare administration and other related admin activities driven by client needs and to ensure that all processes undertaken are in line with the Company’s procedures. 

Key duties:

• Liaise confidently and knowledgably with the clients daily
• Administer investment / divestment process in line with standard Company procedures
• Administer the drawdown and distribution processes
• Undertake company secretarial tasks
• Respond to investor and client queries
• Bookkeeping of basic transactions.
• Preparation of basic financial statements
• Undertake general administration tasks for the team’s client base

The desirable candidate will be a strong team player with a commitment to deliver outstanding client service, have a basic understanding of bookkeeping/accounting and have excellent time management.