Fund Administrator/Senior Fund Administrator

A leading financial services firm is looking for a Fund Administrator or Senior Fund Administrator to join their growing Private Equity team.

Key Responsibilities:

• Building and maintaining strong working relationships with Investment Advisors and external stakeholders.
• Managing daily cash operations, including bookkeeping, reconciliations, and invoice preparation.
• Producing timely and accurate client and investor reports.
• Monitoring operational risks and contributing to process enhancements.
• Maintaining accurate records of investments and portfolios.

The successful candidate will need prior experience in fund administration along with a relevant finance or business qualification, or be actively working towards one. Strong organisational skills, the ability to manage competing priorities, solid computer literacy, and a proactive mindset are essential.

If you're looking to advance your career in a collaborative and fast-paced environment, apply now or get in touch to learn more!.