Fund Administrator - Private Equity

Are you looking for a new role in funds? Do you have a minimum of 2 year’s financial services experience? If so, we might have the perfect opportunity for you! Our client is seeking a Fund Administrator to carry out the routine day-to-day administration of fund structures.

Responsibilities:

• Administering funds, management companies, and associated fund structures.
• Maintaining accurate investor records on eFront and processing investor changes.
• Assisting with all aspects of company secretarial matters.
• Preparing manual and electronic payment instructions to settle fund expenses.
• Assisting with the account distribution and filing process.

The perfect candidate will already be studying towards a professional qualification preferably ICSA Certificate or equivalent. It is also essential to have computer literacy skills and interpersonal skills. Get in touch with us today for a full job description!