08 Feb 2019

Senior Fund Administrator

Ref 30631

A prestigious banking group is looking to recruit a Senior Fund Administrator, to join their Private Equity Operations team. The role holder will be a key member within the investments team whilst providing additional support to the wider team that administers a large secondary fund client with an active investment portfolio. 

Key components of the role include the completion and review of complex investments including primaries, secondaries and co-investments, dealing with on-going investment activity, divestments and other complex transactions and investment related audits requests within scheduled timeframes and ensuring that all client KPI’s are met. 

The desirable candidate will have the following skills and attributes:

  • Previous experience as a Senior Fund Administrator with ‘B’ signatory status 
  • Possess excellent organisation skills with the ability to handle multiple priorities
  • Have an enthusiastic approach and positive attitude
  • Be a team player 
  • Initiative to prepare procedures and checklists to assist others
  • Effective in the use of a variety of communication methods
  • Industry knowledge – know various financial instruments, local regulations and laws 
  • Business or financial services qualification or studying for same. This is not essential but would be an advantage



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