Fund Administrator/Senior Fund Administrator

Job Description

Our client is seeking a Fund Administrator / Senior Fund Administrator to join their Private Equity division, supporting the administration of complex, multi-jurisdictional funds. This role suits someone detail driven, who enjoys managing data, balancing priorities, and contributing to a collaborative and professional team culture.

Duties for this role include, but are not limited to:

• Maintaining investment and portfolio records and processing transactions.
• Managing cash operations, reconciliations, and fund valuations.
• Supporting client and investor reporting.
• Ensuring compliance with policies and procedures.
• Liaising with clients, auditors, and internal teams to meet deadlines.
• Identifying process improvements and supporting automation initiatives.

Skills / Qualifications

You’ll have prior experience in fund administration or accounting, ideally within private equity. Strong organisational, analytical, and communication skills are essential, along with proficiency in Excel and a collaborative attitude. A financial services qualification (or willingness to progress toward one) is advantageous.

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.