03 Jan 2020

Fund Administrator

Ref 32860

A growing organisation in the finance sector is looking to recruit a Fund Administrator to report to the Fund Administration Manager.  The post holder will be required to liaise with clients, banks, investment advisors, service providers and the fund directors as well as other internal staff.

The Fund Administrator will primarily be involved in the day to day operation and servicing of a portfolio of closed ended investment Funds administered by the Company, investing in private equity, infrastructure and other alternative Funds.

The desirable candidate will have several years fund administration experience, have exposure to private equity would be ideal but is not necessary, have solid IT skills and have a knowledge of basic bookkeeping requirements.

They will also have a strong academic background and a willingness to undertake further study/training as appropriate


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