21 Feb 2019

Fund Administrator

Ref 31619

Our client is looking to recruit a Fund Administrator to be primarily involved in the day to day operation and servicing of a portfolio of closed ended investment Funds administered by the Company, investing in private equity, infrastructure and other alternative Funds.

The ideal candidate will have the following skills and attributions:

  • Several years fund administration experience. Exposure to private equity would be ideal but is not necessary
  • Communicative and personable
  • A strong academic background and a willingness to undertake further study/training as appropriate
  • Knowledge of basic bookkeeping requirements
  • The ability to work on own initiative and to be part of a team
  • The ability and confidence to interact with colleagues at all levels in the Company
  • Solid IT skills, particularly Excel. A working knowledge of pivot tables and macros would be preferable


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