03 May 2024

Fund Administrator - Private Equity

Ref 36223

Are you looking for a new role in funds? Do you have a minimum of 2 year’s financial services experience? If so, we might have the perfect opportunity for you! Our client is seeking a Fund Administrator to carry out the routine day-to-day administration of fund structures.


  • Administering funds, management companies, and associated fund structures.
  • Maintaining accurate investor records on eFront and processing investor changes.
  • Assisting with all aspects of company secretarial matters.
  • Preparing manual and electronic payment instructions to settle fund expenses.
  • Assisting with the account distribution and filing process.

The perfect candidate will already be studying towards a professional qualification preferably ICSA Certificate or equivalent. It is also essential to have computer literacy skills and interpersonal skills. Get in touch with us today for a full job description! 


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