15 May 2019

PE Fund Administrator

Ref 32383

An independent fund administration and middle office solutions provider is seeking a PE Fund Administrator, 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:

  • 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
  • Maintain the various registers for the team’s clients

The desirable candidate will have the following skills and attributes:

  • Proactive approach to problem solving
  • Accurate
  • Ensure correct recording of revenue
  • Communication with team
  • Time Management
  • Team player
  • Basic understanding of bookkeeping/accounting
  • Good numeracy and IT skills


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