Fund Administrator/Senior Fund Administrator

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.

• 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.

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.