08 Oct 2021

Fund Administrator

Ref 33044

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 be primarily 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, exposure to private equity would be ideal but is not necessary. They will also have a  strong academic background and a willingness to undertake further study/training as appropriate, have a knowledge of basic bookkeeping requirements and have solid IT skills, particularly Excel.



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