Fund Administrator

A major financial services group is looking to recruit a Fund Administrator to provide private equity fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles ensuring that they are fully compliant with fund documentation, legal and regulatory requirements to which they are subject. 

Essential requirements for this role are as follows: 

• Good time management skills
• Good prioritisation skills to deal with a high volume of time sensitive tasks quickly and appropriately
• Sound problem solving skills
• Good working knowledge of Microsoft Office Package with an emphasis on Excel and Word.
• Basic understanding of fund structures and fund cash flows
• Basic understanding of the PE industry
• An interest to study towards ICSA/ACCA/ACA or a similar