Fund Administrator - Private Equity

Working within a Private Equity administration team, this role supports the delivery of high-quality client service across multiple fund products. Opportunities exist at both Administrator and Senior level for candidates with relevant PE experience!

• Liaising with investment advisers, internal teams and third parties to deliver client requirements.
• Maintaining investment and portfolio records within client systems.
• Processing investment purchases, disposals and income receipts.
• Undertaking daily cash management duties and reconciliations.
• Supporting preparation of client and investor reporting.
• Monitoring assigned mailboxes and prioritising tasks appropriately.
• Assisting with invoice coding and bookkeeping of valuations.
• Identifying operational efficiencies and supporting process improvements.
• Escalating risks and service delivery concerns where appropriate.

The ideal candidate will have a minimum of 1 years' prior experience in Private Equity fund administration, credit funds or similar structures. A business or financial services qualification (or studying towards one) would be advantageous. They will demonstrate strong organisational skills, data literacy and the ability to manage multiple priorities effectively. Excellent communication skills and a collaborative mindset are essential.

For a full job description or further information on this role please call 711188, or email
If you wish to apply for this role, please submit your CV via the Apply Now button below.